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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
INTC icon
102
Intel
INTC
$509B
$18.1M 0.27%
350,508
-9,960
-3% -$518K
CMCSA icon
103
Comcast
CMCSA
$89.4B
$18.1M 0.27%
391,913
-116,075
-23% -$5.05M
ORCL icon
104
Oracle
ORCL
$434B
$17.9M 0.26%
300,142
-10,574
-3% -$601K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
– –
0
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$16.9M 0.25%
279,974
-7,687
-3% -$463K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
0
– –
CHD icon
109
Church & Dwight Co
CHD
$24.2B
$16.5M 0.24%
176,030
-10,859
-6% -$986K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
DE icon
111
Deere & Co
DE
$167B
$15.3M 0.22%
69,182
-2,547
-4% -$492K
COUP
112
DELISTED
Coupa Software Incorporated
COUP
$15.2M 0.22%
55,290
– –
MTB icon
113
M&T Bank
MTB
$36.5B
$15.2M 0.22%
164,591
+4,189
+3% +$428K
DOL icon
114
WisdomTree True Developed International Fund
DOL
$847M
– –
0
– –
IBM icon
115
IBM
IBM
$221B
$14.7M 0.22%
126,679
-2,875
-2% -$338K
TJX icon
116
TJX Companies
TJX
$171B
$14.7M 0.22%
264,665
-96,054
-27% -$5.18M
MMM icon
117
3M
MMM
$94.8B
$14.5M 0.21%
108,447
-3,706
-3% -$499K
DLR icon
118
Digital Realty Trust
DLR
$72.7B
$14.3M 0.21%
97,195
+2,965
+3% +$444K
SPGI icon
119
S&P Global
SPGI
$121B
$14M 0.2%
38,890
-1,532
-4% -$541K
PNC icon
120
PNC Financial Services
PNC
$102B
$13.6M 0.2%
123,969
-27,591
-18% -$2.97M
CAT icon
121
Caterpillar
CAT
$397B
$13.3M 0.2%
89,508
+4,625
+5% +$650K
EQIX icon
122
Equinix
EQIX
$105B
$13.2M 0.19%
17,386
-48
-0.3% -$36.3K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
– –
0
– –
ADBE icon
124
Adobe
ADBE
$102B
$13.1M 0.19%
26,634
+484
+2% +$225K
EA
125
DELISTED
Electronic Arts
EA
$13M 0.19%
99,895
+10,329
+12% +$1.41M
3 4
5
6 7

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BBA
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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.