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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
ALGT icon
976
Allegiant Air
ALGT
$2.36B
$24K ﹤0.01%
201
– –
ALRM icon
977
Alarm.com
ALRM
$2.74B
$24K ﹤0.01%
437
-2
-0.5% -$124
AOS icon
978
A.O. Smith
AOS
$8.49B
$24K ﹤0.01%
453
-20
-4% -$999
ATI icon
979
ATI
ATI
$30.9B
$24K ﹤0.01%
2,779
– –
BBH icon
980
VanEck Biotech ETF
BBH
$428M
– –
0
– –
BIP icon
981
Brookfield Infrastructure Partners
BIP
$18.4B
$24K ﹤0.01%
750
– –
CUBE icon
982
CubeSmart
CUBE
$9.4B
$24K ﹤0.01%
741
– –
EXR icon
983
Extra Space Storage
EXR
$31.6B
$24K ﹤0.01%
221
+102
+86% +$10.5K
FLGT icon
984
Fulgent Genetics
FLGT
$513M
$24K ﹤0.01%
601
– –
GATX icon
985
GATX Corp
GATX
$6.33B
$24K ﹤0.01%
380
+180
+90% +$11.5K
GT icon
986
Goodyear
GT
$1.78B
$24K ﹤0.01%
3,102
+1,000
+48% +$9.27K
INVH icon
987
Invitation Homes
INVH
$18B
$24K ﹤0.01%
875
– –
PCAR icon
988
PACCAR
PCAR
$68.8B
$24K ﹤0.01%
429
– –
PSK icon
989
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
0
– –
PZA icon
990
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
RKT icon
991
Rocket Companies
RKT
$42.6B
$24K ﹤0.01%
+1,201
New +$28K
SPOT icon
992
Spotify
SPOT
$102B
$24K ﹤0.01%
100
-4
-4% -$1.03K
NTT
993
DELISTED
Nippon Telegraph & Telephone
NTT
$24K ﹤0.01%
1,185
+78
+7% +$1.58K
AAP icon
994
Advance Auto Parts
AAP
$3.46B
$23K ﹤0.01%
145
– –
EME icon
995
Emcor
EME
$36.7B
$23K ﹤0.01%
336
-200
-37% -$13.9K
FFIV icon
996
F5
FFIV
$23.6B
$23K ﹤0.01%
189
-76
-29% -$10.2K
KRNT icon
997
Kornit Digital
KRNT
$827M
$23K ﹤0.01%
362
+10
+3% +$573
LGND icon
998
Ligand Pharmaceuticals
LGND
$5.76B
$23K ﹤0.01%
391
+8
+2% +$546
MEDP icon
999
Medpace
MEDP
$16.2B
$23K ﹤0.01%
205
– –
OSK icon
1000
Oshkosh
OSK
$9.41B
$23K ﹤0.01%
315
+2
+0.6% +$154
38 39
40
41 42

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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.