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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
SBH icon
926
Sally Beauty Holdings
SBH
$1.55B
$29K ﹤0.01%
3,367
– –
VDE icon
927
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
CEO
928
DELISTED
CNOOC Limited
CEO
$29K ﹤0.01%
307
+12
+4% +$1.32K
AAL icon
929
American Airlines Group
AAL
$9.97B
$28K ﹤0.01%
2,277
– –
BOOT icon
930
Boot Barn
BOOT
$4.92B
$28K ﹤0.01%
1,003
+273
+37% +$6.62K
BXP icon
931
Boston Properties
BXP
$11B
$28K ﹤0.01%
348
– –
CFG icon
932
Citizens Financial Group
CFG
$31.2B
$28K ﹤0.01%
1,100
-111
-9% -$2.82K
FOXA icon
933
Fox Class A
FOXA
$27.5B
$28K ﹤0.01%
1,003
-21
-2% -$556
FVRR icon
934
Fiverr
FVRR
$324M
$28K ﹤0.01%
201
– –
GH icon
935
Guardant Health
GH
$21.4B
$28K ﹤0.01%
+250
New +$22.9K
HAIN icon
936
Hain Celestial
HAIN
$53.9M
$28K ﹤0.01%
825
+63
+8% +$2.09K
JEF icon
937
Jefferies Financial Group
JEF
$12.9B
$28K ﹤0.01%
1,625
+1,012
+165% +$16.6K
ZTO icon
938
ZTO Express
ZTO
$17.4B
$28K ﹤0.01%
929
+20
+2% +$683
WRI
939
DELISTED
Weingarten Realty Investors
WRI
$28K ﹤0.01%
1,651
– –
NAV
940
DELISTED
Navistar International
NAV
$28K ﹤0.01%
644
– –
CMO
941
DELISTED
Capstead Mortgage Corp.
CMO
$28K ﹤0.01%
+5,000
New +$29.9K
ELS icon
942
Equity Lifestyle Properties
ELS
$12.6B
$27K ﹤0.01%
445
– –
FCPT icon
943
Four Corners Property Trust
FCPT
$2.76B
$27K ﹤0.01%
1,045
– –
ICLR icon
944
Icon
ICLR
$12.9B
$27K ﹤0.01%
142
+13
+10% +$2.39K
BRSL
945
Brightstar Lottery PLC
BRSL
$2.15B
$27K ﹤0.01%
2,470
– –
KALU icon
946
Kaiser Aluminum
KALU
$2.99B
$27K ﹤0.01%
501
+500
+50,000% +$32K
NGG icon
947
National Grid
NGG
$81.6B
$27K ﹤0.01%
538
– –
ON icon
948
ON Semiconductor
ON
$31.8B
$27K ﹤0.01%
1,257
+53
+4% +$1.13K
TNL icon
949
Travel + Leisure Co
TNL
$4.58B
$27K ﹤0.01%
895
-160
-15% -$4.78K
USMV icon
950
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
0
– –
36 37
38
39 40

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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.