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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$8.77M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.58%
Holding
2,788
New
71
Increased
284
Reduced
464
Closed
46

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$30.3M
2
SHW icon
Sherwin-Williams
SHW
+$18.1M
3
AMD icon
Advanced Micro Devices
AMD
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
LULU icon
lululemon athletica
LULU
+$10.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$26.1M
2
ROST icon
Ross Stores
ROST
+$23.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4M
4
NEE icon
NextEra Energy
NEE
+$5.52M
5
TJX icon
TJX Companies
TJX
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
826
Wabtec
WAB
$50.3B
$43K ﹤0.01%
688
-94
-12% -$6.03K
ACIW icon
827
ACI Worldwide
ACIW
$5.42B
$42K ﹤0.01%
1,604
– –
BWXT icon
828
BWX Technologies
BWXT
$15.6B
$42K ﹤0.01%
750
– –
MGEE icon
829
MGE Energy Inc
MGEE
$3.06B
$42K ﹤0.01%
675
– –
XLRE icon
830
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
BCPC
831
Balchem Corp
BCPC
$5.65B
$42K ﹤0.01%
430
– –
CUZ icon
832
Cousins Properties
CUZ
$4.93B
$41K ﹤0.01%
1,428
+100
+8% +$2.98K
G icon
833
Genpact
G
$5.78B
$41K ﹤0.01%
1,043
-514
-33% -$20.3K
HOG icon
834
Harley-Davidson
HOG
$2.9B
$41K ﹤0.01%
1,675
-16
-0.9% -$431
IDV icon
835
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
LEA icon
836
Lear
LEA
$8.16B
$41K ﹤0.01%
372
-3
-0.8% -$342
MRVL icon
837
Marvell Technology
MRVL
$199B
$41K ﹤0.01%
1,030
– –
PODD icon
838
Insulet
PODD
$10.2B
$41K ﹤0.01%
175
+55
+46% +$11.6K
SH icon
839
ProShares Short S&P500
SH
$839M
– –
0
– –
SLYG icon
840
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
VOYA icon
841
Voya Financial
VOYA
$9.16B
$41K ﹤0.01%
845
-67
-7% -$3.3K
AWI icon
842
Armstrong World Industries
AWI
$7.68B
$40K ﹤0.01%
581
– –
NCLH icon
843
Norwegian Cruise Line
NCLH
$8.98B
$40K ﹤0.01%
2,300
– –
SLM icon
844
SLM Corp
SLM
$5.22B
$40K ﹤0.01%
4,971
+511
+11% +$3.74K
STBA icon
845
S&T Bancorp
STBA
$1.82B
$40K ﹤0.01%
2,278
– –
TECH icon
846
Bio-Techne
TECH
$11.2B
$40K ﹤0.01%
652
+20
+3% +$1.3K
VBR icon
847
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
EQC
848
DELISTED
Equity Commonwealth
EQC
$40K ﹤0.01%
1,505
– –
MNP
849
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
CC icon
850
Chemours
CC
$2.3B
$39K ﹤0.01%
1,881
+350
+23% +$6.75K
32 33
34
35 36

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Huntington National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Huntington National Bank held 2,788 positions worth $6.84B, up 8.1% from $6.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Huntington National Bank opened 71 new positions and exited 46, leaving the 2,788-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Huntington National Bank's largest Q3 2020 buy was Karuna Therapeutics, Inc. Common Stock: 38,211 shares worth $2.95M.
  • Huntington National Bank added most to Lam Research in Q3 2020, an estimated $30.3M increase.
  • Huntington National Bank's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $26.1M.
  • Huntington National Bank fully exited Restaurant Brands International in Q3 2020, selling an estimated $230K.
  • Huntington National Bank's ten largest holdings make up 23% of its $6.84B portfolio in Q3 2020.
  • Huntington National Bank opened 71 new positions and closed 46 in Q3 2020.
  • Huntington National Bank's portfolio value rose 8.1% quarter-over-quarter to $6.84B.

Based on Huntington National Bank's 13F filing for Q3 2020, filed 30 Oct 2020.