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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
XRN
1026
Chiron Real Estate Inc
XRN
$484M
$21K ﹤0.01%
316
-32
-9% -$2K
MC icon
1027
Moelis & Co
MC
$5.21B
$21K ﹤0.01%
+595
New +$18.8K
MMLP icon
1028
Martin Midstream Partners
MMLP
$89.6M
$21K ﹤0.01%
18,129
– –
OPP
1029
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
0
– –
PRAA icon
1030
PRA Group
PRAA
$762M
$21K ﹤0.01%
533
-3
-0.6% -$125
RPD icon
1031
Rapid7
RPD
$929M
$21K ﹤0.01%
347
-68
-16% -$4.04K
VRRM icon
1032
Verra Mobility
VRRM
$731M
$21K ﹤0.01%
+2,150
New +$22.5K
NUVA
1033
DELISTED
NuVasive, Inc.
NUVA
$21K ﹤0.01%
438
+64
+17% +$3.45K
COHU icon
1034
Cohu
COHU
$2.76B
$20K ﹤0.01%
1,170
+13
+1% +$227
ELF icon
1035
e.l.f. Beauty
ELF
$5.43B
$20K ﹤0.01%
1,098
+255
+30% +$4.83K
GRFS
1036
Grifois
GRFS
$5.4B
$20K ﹤0.01%
1,172
-88
-7% -$1.55K
HXL icon
1037
Hexcel
HXL
$7.74B
$20K ﹤0.01%
585
-131
-18% -$5.28K
ING icon
1038
ING
ING
$102B
$20K ﹤0.01%
2,781
+46
+2% +$352
ITUB icon
1039
Itaú Unibanco
ITUB
$80.9B
$20K ﹤0.01%
6,788
+1,468
+28% +$4.99K
MPLX icon
1040
MPLX
MPLX
$59.6B
$20K ﹤0.01%
1,300
– –
NXRT
1041
NexPoint Residential Trust
NXRT
$636M
$20K ﹤0.01%
456
– –
STAG icon
1042
STAG Industrial
STAG
$7.12B
$20K ﹤0.01%
665
-29
-4% -$915
TDTT icon
1043
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
USAC icon
1044
USA Compression Partners
USAC
$3.78B
$20K ﹤0.01%
1,985
– –
WNS
1045
DELISTED
WNS Holdings
WNS
$20K ﹤0.01%
310
-39
-11% -$2.46K
ZS icon
1046
Zscaler
ZS
$30.4B
$20K ﹤0.01%
140
– –
JOYY
1047
JOYY Inc
JOYY
$3.64B
$20K ﹤0.01%
254
-1
-0.4% -$82
NKLA
1048
DELISTED
Nikola Corporation Common Stock
NKLA
$20K ﹤0.01%
+33
New +$38.4K
PRFT
1049
DELISTED
Perficient Inc
PRFT
$20K ﹤0.01%
468
-75
-14% -$3.02K
CUB
1050
DELISTED
Cubic Corporation
CUB
$20K ﹤0.01%
352
-55
-14% -$2.59K
40 41
42
43 44

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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.