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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
VE
1051
DELISTED
VEOLIA ENVIRONNEMENT
VE
$20K ﹤0.01%
931
+85
+10% +$1.83K
DISH
1052
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
696
+91
+15% +$3K
ALV icon
1053
Autoliv
ALV
$8.89B
$19K ﹤0.01%
255
– –
CGNX icon
1054
Cognex
CGNX
$10.4B
$19K ﹤0.01%
295
+64
+28% +$4.14K
CHGG icon
1055
Chegg
CHGG
$89.3M
$19K ﹤0.01%
260
-35
-12% -$2.58K
CLF icon
1056
Cleveland-Cliffs
CLF
$6.93B
$19K ﹤0.01%
3,016
– –
DXCM icon
1057
DexCom
DXCM
$34.5B
$19K ﹤0.01%
192
+32
+20% +$3.34K
FNB icon
1058
FNB Corp
FNB
$6.88B
$19K ﹤0.01%
2,778
– –
FNF icon
1059
Fidelity National Financial
FNF
$13.1B
$19K ﹤0.01%
620
-177
-22% -$5.54K
HPP
1060
Hudson Pacific Properties
HPP
$787M
$19K ﹤0.01%
+121
New +$19.9K
LPLA icon
1061
LPL Financial
LPLA
$29.5B
$19K ﹤0.01%
242
-11
-4% -$873
OMCL icon
1062
Omnicell
OMCL
$1.72B
$19K ﹤0.01%
255
+2
+0.8% +$139
PTCT icon
1063
PTC Therapeutics
PTCT
$6.01B
$19K ﹤0.01%
+410
New +$20.2K
RFDI icon
1064
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
0
– –
SPTN
1065
DELISTED
SpartanNash
SPTN
$19K ﹤0.01%
1,134
– –
SSRM icon
1066
SSR Mining
SSRM
$6.49B
$19K ﹤0.01%
1,000
– –
KSU
1067
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
106
+15
+16% +$2.6K
AZPN
1068
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K ﹤0.01%
150
+41
+38% +$5.19K
SAFE
1069
DELISTED
Safehold Inc.
SAFE
$19K ﹤0.01%
312
– –
ALK icon
1070
Alaska Air
ALK
$5.3B
$18K ﹤0.01%
500
– –
CGC
1071
Canopy Growth
CGC
$426M
$18K ﹤0.01%
127
– –
CNC icon
1072
Centene
CNC
$32.6B
$18K ﹤0.01%
306
-56
-15% -$3.48K
COLD icon
1073
Americold
COLD
$4.32B
$18K ﹤0.01%
495
– –
DKNG icon
1074
DraftKings
DKNG
$12.6B
$18K ﹤0.01%
+301
New +$11.7K
FDS icon
1075
Factset
FDS
$10.2B
$18K ﹤0.01%
55
– –
41 42
43
44 45

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.