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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
FR icon
851
First Industrial Realty Trust
FR
$8.4B
$39K ﹤0.01%
972
– –
LOPE icon
852
Grand Canyon Education
LOPE
$3.79B
$39K ﹤0.01%
485
-20
-4% -$1.81K
NTES icon
853
NetEase
NTES
$78.5B
$39K ﹤0.01%
425
-15
-3% -$1.41K
AMED
854
DELISTED
Amedisys
AMED
$38K ﹤0.01%
161
-3
-2% -$682
CCL icon
855
Carnival Corporation Ltd
CCL
$38.9B
$38K ﹤0.01%
2,479
– –
HDB icon
856
HDFC Bank
HDB
$119B
$38K ﹤0.01%
1,536
-78
-5% -$1.89K
MKTX icon
857
MarketAxess Holdings
MKTX
$5.72B
$38K ﹤0.01%
80
+4
+5% +$1.98K
RH icon
858
RH
RH
$3.4B
$38K ﹤0.01%
100
– –
STOR
859
DELISTED
STORE Capital Corporation
STOR
$38K ﹤0.01%
1,374
+405
+42% +$10.3K
CHX
860
DELISTED
ChampionX
CHX
$37K ﹤0.01%
4,602
-1,150
-20% -$11.1K
IIPR icon
861
Innovative Industrial Properties
IIPR
$1.67B
$37K ﹤0.01%
300
– –
KMT icon
862
Kennametal
KMT
$2.32B
$37K ﹤0.01%
1,280
– –
SBAC icon
863
SBA Communications
SBAC
$19.8B
$37K ﹤0.01%
114
– –
CASS icon
864
Cass Information Systems
CASS
$750M
$36K ﹤0.01%
891
– –
FFBC icon
865
First Financial Bancorp
FFBC
$3.6B
$36K ﹤0.01%
3,000
– –
INMD icon
866
InMode
INMD
$875M
$36K ﹤0.01%
2,000
– –
PEGA icon
867
Pegasystems
PEGA
$5.51B
$36K ﹤0.01%
594
+128
+27% +$7.36K
POR icon
868
Portland General Electric
POR
$5.92B
$36K ﹤0.01%
1,000
– –
SPHQ icon
869
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
TOL icon
870
Toll Brothers
TOL
$14B
$36K ﹤0.01%
736
+233
+46% +$9.42K
DRI icon
871
Darden Restaurants
DRI
$25.4B
$35K ﹤0.01%
350
-80
-19% -$6.65K
EDU icon
872
New Oriental
EDU
$8.33B
$35K ﹤0.01%
233
+16
+7% +$2.31K
IT icon
873
Gartner
IT
$11.6B
$35K ﹤0.01%
280
– –
KDP icon
874
Keurig Dr Pepper
KDP
$42.3B
$35K ﹤0.01%
1,261
-5,000
-80% -$147K
MGA icon
875
Magna International
MGA
$18.7B
$35K ﹤0.01%
755
-864
-53% -$41.6K
33 34
35
36 37

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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.