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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
ZNGA
1251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
942
– –
WPX
1252
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
1,866
-63
-3% -$349
VER
1253
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
289
– –
AMG icon
1254
Affiliated Managers Group
AMG
$9.7B
$8K ﹤0.01%
124
– –
ARMK icon
1255
Aramark
ARMK
$16.1B
$8K ﹤0.01%
411
– –
AXTA icon
1256
Axalta
AXTA
$7.93B
$8K ﹤0.01%
378
– –
BHF icon
1257
Brighthouse Financial
BHF
$3.42B
$8K ﹤0.01%
291
-20
-6% -$581
BNS icon
1258
Scotiabank
BNS
$111B
$8K ﹤0.01%
200
– –
BOC icon
1259
Boston Omaha
BOC
$431M
$8K ﹤0.01%
501
– –
GDX icon
1260
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
GRPM icon
1261
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
– –
0
– –
ICVT icon
1262
iShares Convertible Bond ETF
ICVT
$7.64B
– –
0
– –
NVR icon
1263
NVR
NVR
$17B
$8K ﹤0.01%
2
– –
PSEC icon
1264
Prospect Capital
PSEC
$1.18B
$8K ﹤0.01%
1,500
– –
RDN icon
1265
Radian Group
RDN
$4.92B
$8K ﹤0.01%
559
– –
SUN icon
1266
Sunoco
SUN
$14B
$8K ﹤0.01%
330
– –
TDY icon
1267
Teledyne Technologies
TDY
$31.2B
$8K ﹤0.01%
+26
New +$8.2K
TG icon
1268
Tredegar Corp
TG
$278M
$8K ﹤0.01%
509
– –
USA icon
1269
Liberty All-Star Equity Fund
USA
$1.87B
– –
0
– –
ARQ icon
1270
Arq
ARQ
$99.6M
$8K ﹤0.01%
2,000
– –
ACC
1271
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
241
– –
CLDB
1272
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$8K ﹤0.01%
500
– –
ALXN
1273
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
74
– –
COWN
1274
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
+500
New +$8.51K
ACLS icon
1275
Axcelis
ACLS
$4.42B
$7K ﹤0.01%
312
– –
49 50
51
52 53

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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.