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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
MUFG icon
1151
Mitsubishi UFJ Financial
MUFG
$260B
$14K ﹤0.01%
3,462
-146
-4% -$589
NOK icon
1152
Nokia
NOK
$59B
$14K ﹤0.01%
3,589
– –
NTB icon
1153
Bank of N.T. Butterfield & Son
NTB
$2.51B
$14K ﹤0.01%
642
-389
-38% -$9.74K
OGS icon
1154
ONE Gas
OGS
$5.09B
$14K ﹤0.01%
200
– –
PBF icon
1155
PBF Energy
PBF
$8.81B
$14K ﹤0.01%
2,501
+2,500
+250,000% +$20.7K
RY icon
1156
Royal Bank of Canada
RY
$299B
$14K ﹤0.01%
200
– –
SCHH icon
1157
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
TWOU
1158
DELISTED
2U Inc
TWOU
$14K ﹤0.01%
14
– –
EWSC
1159
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
0
– –
GLUU
1160
DELISTED
Glu Mobile Inc.
GLUU
$14K ﹤0.01%
1,844
+688
+60% +$5.78K
VG
1161
DELISTED
Vonage Holdings Corporation
VG
$14K ﹤0.01%
1,367
+36
+3% +$399
AAN.A
1162
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K ﹤0.01%
244
+12
+5% +$689
FNV icon
1163
Franco-Nevada
FNV
$44.7B
$13K ﹤0.01%
91
– –
FSS icon
1164
Federal Signal
FSS
$7.51B
$13K ﹤0.01%
457
+2
+0.4% +$62
HBI
1165
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
868
+95
+12% +$1.4K
HWM icon
1166
Howmet Aerospace
HWM
$113B
$13K ﹤0.01%
749
– –
ILCV icon
1167
iShares Morningstar Value ETF
ILCV
$1.36B
– –
0
– –
JHML icon
1168
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
– –
0
– –
PTH icon
1169
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
0
– –
WRB icon
1170
W.R. Berkley
WRB
$26.2B
$13K ﹤0.01%
464
– –
EVBG
1171
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
100
– –
BKI
1172
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
145
-70
-33% -$5.51K
XONE
1173
DELISTED
The ExOne Company
XONE
$13K ﹤0.01%
1,100
– –
EQNR icon
1174
Equinor
EQNR
$96.3B
$12K ﹤0.01%
860
– –
FOLD
1175
DELISTED
Amicus Therapeutics
FOLD
$12K ﹤0.01%
840
+839
+83,900% +$12.2K
45 46
47
48 49

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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.