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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
FIBK icon
1076
First Interstate BancSystem
FIBK
$3.7B
$18K ﹤0.01%
569
– –
FIX icon
1077
Comfort Systems
FIX
$60.8B
$18K ﹤0.01%
341
-119
-26% -$5.78K
FLEX icon
1078
Flex
FLEX
$45.9B
$18K ﹤0.01%
2,190
– –
LAMR icon
1079
Lamar Advertising Co
LAMR
$15.8B
$18K ﹤0.01%
282
+39
+16% +$2.59K
PRF icon
1080
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
ROCK icon
1081
Gibraltar Industries
ROCK
$1.45B
$18K ﹤0.01%
279
-113
-29% -$6.67K
RRX icon
1082
Regal Rexnord
RRX
$11.4B
$18K ﹤0.01%
189
+3
+2% +$284
TBT icon
1083
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
TNET icon
1084
TriNet
TNET
$3.22B
$18K ﹤0.01%
299
+13
+5% +$835
UCTT
1085
Ultra Clean Holdings
UCTT
$4.21B
$18K ﹤0.01%
817
-137
-14% -$3.33K
UPLD icon
1086
Upland Software
UPLD
$17.9M
$18K ﹤0.01%
49
-16
-25% -$5.77K
WK icon
1087
Workiva
WK
$4.01B
$18K ﹤0.01%
+323
New +$18K
WSO icon
1088
Watsco Inc
WSO
$12.9B
$18K ﹤0.01%
78
-2
-3% -$451
ZWS icon
1089
Zurn Elkay Water Solutions
ZWS
$8.41B
$18K ﹤0.01%
1,225
-21
-2% -$300
INVX
1090
Innovex International
INVX
$2.15B
$18K ﹤0.01%
747
– –
PS
1091
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18K ﹤0.01%
1,043
-8
-0.8% -$153
HMSY
1092
DELISTED
HMS Holdings Corp.
HMSY
$18K ﹤0.01%
744
+1
+0.1% +$29
AVNT icon
1093
Avient
AVNT
$4.23B
$17K ﹤0.01%
648
+169
+35% +$4.41K
CRSP icon
1094
CRISPR Therapeutics
CRSP
$5.22B
$17K ﹤0.01%
200
– –
ECPG icon
1095
Encore Capital Group
ECPG
$2.15B
$17K ﹤0.01%
430
+429
+42,900% +$17.1K
FHI icon
1096
Federated Hermes
FHI
$4.74B
$17K ﹤0.01%
779
– –
HDV
1097
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
HY icon
1098
Hyster-Yale Materials Handling
HY
$617M
$17K ﹤0.01%
475
+275
+138% +$10.8K
IPGP icon
1099
IPG Photonics
IPGP
$3.57B
$17K ﹤0.01%
100
– –
NUW icon
1100
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
– –
0
– –
42 43
44
45 46

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VARA
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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.