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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
PRO
1101
DELISTED
PROS Holdings
PRO
$17K ﹤0.01%
538
-2
-0.4% -$75
QQQX icon
1102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
RF icon
1103
Regions Financial
RF
$27B
$17K ﹤0.01%
1,473
+455
+45% +$5.08K
SFM icon
1104
Sprouts Farmers Market
SFM
$7.71B
$17K ﹤0.01%
817
-89
-10% -$2.13K
TFI icon
1105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
0
– –
THC icon
1106
Tenet Healthcare
THC
$21.5B
$17K ﹤0.01%
698
+697
+69,700% +$17.8K
TTWO icon
1107
Take-Two Interactive
TTWO
$45.2B
$17K ﹤0.01%
102
-40
-28% -$6.5K
UNM icon
1108
Unum
UNM
$14.7B
$17K ﹤0.01%
1,000
– –
VONG icon
1109
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
WIX icon
1110
WIX.com
WIX
$3.35B
$17K ﹤0.01%
66
– –
WTFC icon
1111
Wintrust Financial
WTFC
$11B
$17K ﹤0.01%
418
+33
+9% +$1.41K
NUO
1112
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
DOC
1113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
975
– –
BWX icon
1114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
CSR
1115
Centerspace
CSR
$939M
$16K ﹤0.01%
253
– –
CSV icon
1116
Carriage Services
CSV
$555M
$16K ﹤0.01%
700
– –
ESS icon
1117
Essex Property Trust
ESS
$18.5B
$16K ﹤0.01%
79
– –
GTLS
1118
DELISTED
Chart Industries
GTLS
$16K ﹤0.01%
223
– –
HLT icon
1119
Hilton Worldwide
HLT
$72.2B
$16K ﹤0.01%
179
– –
HOMB icon
1120
Home BancShares
HOMB
$6.27B
$16K ﹤0.01%
1,052
-21
-2% -$338
LTC
1121
LTC Properties
LTC
$2.1B
$16K ﹤0.01%
456
– –
MBUU icon
1122
Malibu Boats
MBUU
$573M
$16K ﹤0.01%
322
-7
-2% -$380
MCBC
1123
DELISTED
Macatawa Bank Corp
MCBC
$16K ﹤0.01%
2,501
– –
COR
1124
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
138
+1
+0.7% +$122
AMSC icon
1125
American Superconductor
AMSC
$1.53B
$15K ﹤0.01%
1,047
– –
43 44
45
46 47

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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.