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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
MWA icon
1201
Mueller Water Products
MWA
$3.98B
$11K ﹤0.01%
1,048
-521
-33% -$5.44K
QCLN icon
1202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
0
– –
QRVO icon
1203
Qorvo
QRVO
$8.68B
$11K ﹤0.01%
83
+7
+9% +$868
QTEC icon
1204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
0
– –
RGLD icon
1205
Royal Gold
RGLD
$19.1B
$11K ﹤0.01%
88
+27
+44% +$3.55K
SPCE icon
1206
Virgin Galactic
SPCE
$475M
$11K ﹤0.01%
28
-5
-15% -$1.9K
SYNA icon
1207
Synaptics
SYNA
$4.2B
$11K ﹤0.01%
141
– –
TAN icon
1208
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
WAT icon
1209
Waters Corp
WAT
$40.6B
$11K ﹤0.01%
55
– –
WH icon
1210
Wyndham Hotels & Resorts
WH
$5.51B
$11K ﹤0.01%
218
-180
-45% -$8.79K
NID
1211
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
GRA
1212
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
274
+67
+32% +$3.05K
LAC
1213
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11K ﹤0.01%
1,001
– –
AGZD icon
1214
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
0
– –
ANET icon
1215
Arista Networks
ANET
$257B
$10K ﹤0.01%
752
-256
-25% -$3.52K
CX icon
1216
Cemex
CX
$16B
$10K ﹤0.01%
2,640
– –
DVN icon
1217
Devon Energy
DVN
$48.8B
$10K ﹤0.01%
1,052
+252
+32% +$2.65K
FTCS icon
1218
First Trust Capital Strength ETF
FTCS
$8.02B
– –
0
– –
JBHT icon
1219
JB Hunt Transport Services
JBHT
$26.5B
$10K ﹤0.01%
77
– –
MGNI icon
1220
Magnite
MGNI
$3.53B
$10K ﹤0.01%
1,500
– –
MIDD icon
1221
Middleby
MIDD
$5.29B
$10K ﹤0.01%
116
-1
-0.9% -$91
MYI icon
1222
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
0
– –
REGL icon
1223
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
0
– –
RHP icon
1224
Ryman Hospitality Properties
RHP
$7.87B
$10K ﹤0.01%
280
– –
RL icon
1225
Ralph Lauren
RL
$23.1B
$10K ﹤0.01%
145
-3
-2% -$214
47 48
49
50 51

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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.