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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
OKE icon
876
Oneok
OKE
$58.4B
$35K ﹤0.01%
1,384
-1,685
-55% -$46.9K
PNW icon
877
Pinnacle West Capital
PNW
$12.2B
$35K ﹤0.01%
480
– –
PVH icon
878
PVH
PVH
$3.77B
$35K ﹤0.01%
579
-55
-9% -$3.03K
VTIP icon
879
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
NBIS
880
Nebius Group N.V.
NBIS
$69.3B
$35K ﹤0.01%
540
-42
-7% -$2.5K
CTB
881
DELISTED
Cooper Tire & Rubber Co.
CTB
$35K ﹤0.01%
1,100
– –
AER icon
882
AerCap
AER
$23.5B
$34K ﹤0.01%
1,356
+261
+24% +$7.56K
BWA icon
883
BorgWarner
BWA
$13.8B
$34K ﹤0.01%
980
-282
-22% -$9.7K
CDNS icon
884
Cadence Design Systems
CDNS
$89.2B
$34K ﹤0.01%
319
+66
+26% +$6.94K
FIVN icon
885
FIVE9
FIVN
$2.53B
$34K ﹤0.01%
264
-42
-14% -$5.05K
GLPI icon
886
Gaming and Leisure Properties
GLPI
$12.7B
$34K ﹤0.01%
927
+197
+27% +$7.17K
PHG icon
887
Philips
PHG
$26.8B
$34K ﹤0.01%
889
+157
+21% +$6.3K
VIPS icon
888
Vipshop
VIPS
$6.8B
$34K ﹤0.01%
2,179
+339
+18% +$6.64K
VYX icon
889
NCR Voyix
VYX
$1.17B
$34K ﹤0.01%
2,512
– –
WSM icon
890
Williams-Sonoma
WSM
$28.5B
$34K ﹤0.01%
736
-12
-2% -$533
MBT
891
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34K ﹤0.01%
3,944
+333
+9% +$3.02K
ACWI icon
892
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
0
– –
DELL icon
893
Dell
DELL
$320B
$33K ﹤0.01%
961
-290
-23% -$9.05K
DXC icon
894
DXC Technology
DXC
$1.79B
$33K ﹤0.01%
1,894
-68
-3% -$1.24K
LYB icon
895
LyondellBasell Industries
LYB
$20.2B
$33K ﹤0.01%
469
+99
+27% +$6.84K
SCHD icon
896
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
ST icon
897
Sensata Technologies
ST
$6.61B
$33K ﹤0.01%
770
-92
-11% -$3.74K
UAL icon
898
United Airlines
UAL
$41B
$33K ﹤0.01%
940
-156
-14% -$5.4K
BIG
899
DELISTED
Big Lots, Inc.
BIG
$33K ﹤0.01%
745
+461
+162% +$20.7K
MAN icon
900
ManpowerGroup
MAN
$2.75B
$32K ﹤0.01%
430
+30
+8% +$2.15K
34 35
36
37 38

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EIM
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HHII
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MIM
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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.