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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
RSP icon
1226
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
ATCO
1227
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
1,139
– –
BMY.RT
1228
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
4,386
-779
-15% -$2.23K
BIDU icon
1229
Baidu
BIDU
$35.5B
$9K ﹤0.01%
68
– –
BOKF icon
1230
BOK Financial
BOKF
$8.85B
$9K ﹤0.01%
165
– –
CDW icon
1231
CDW
CDW
$17.8B
$9K ﹤0.01%
73
+29
+66% +$3.32K
CIM
1232
Chimera Investment
CIM
$993M
$9K ﹤0.01%
+367
New +$9.77K
CMP icon
1233
Compass Minerals
CMP
$1.1B
$9K ﹤0.01%
151
– –
DVA icon
1234
DaVita
DVA
$11.4B
$9K ﹤0.01%
+107
New +$9.14K
IBUY icon
1235
Amplify Online Retail ETF
IBUY
$125M
– –
0
– –
JHSC icon
1236
John Hancock Multifactor Small Cap ETF
JHSC
$746M
– –
0
– –
MBWM icon
1237
Mercantile Bank Corp
MBWM
$1.06B
$9K ﹤0.01%
501
– –
MYE icon
1238
Myers Industries
MYE
$1.25B
$9K ﹤0.01%
695
– –
PARAA
1239
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
300
– –
PCH
1240
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
+213
New +$9.1K
PGJ icon
1241
Invesco Golden Dragon China ETF
PGJ
$93.2M
– –
0
– –
SLG icon
1242
SL Green Realty
SLG
$4.08B
$9K ﹤0.01%
210
– –
SMTC icon
1243
Semtech
SMTC
$12.4B
$9K ﹤0.01%
177
– –
SPB icon
1244
Spectrum Brands
SPB
$2.09B
$9K ﹤0.01%
160
– –
TRP icon
1245
TC Energy
TRP
$65.8B
$9K ﹤0.01%
225
-11
-5% -$503
TXMD icon
1246
TherapeuticsMD
TXMD
$24.1M
$9K ﹤0.01%
120
– –
VNO icon
1247
Vornado Realty Trust
VNO
$7.41B
$9K ﹤0.01%
265
– –
WHD icon
1248
Cactus
WHD
$5.78B
$9K ﹤0.01%
444
+6
+1% +$130
XHS icon
1249
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
CHNG
1250
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9K ﹤0.01%
593
– –
48 49
50
51 52

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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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Select Equity Group
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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.