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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
ATR icon
1276
AptarGroup
ATR
$8.43B
$7K ﹤0.01%
66
– –
AYI icon
1277
Acuity Brands
AYI
$10.8B
$7K ﹤0.01%
68
-131
-66% -$13.5K
CCEP icon
1278
Coca-Cola Europacific Partners
CCEP
$47.5B
$7K ﹤0.01%
183
-22
-11% -$901
FL
1279
DELISTED
Foot Locker
FL
$7K ﹤0.01%
236
-23
-9% -$701
LNN icon
1280
Lindsay Corp
LNN
$1.17B
$7K ﹤0.01%
76
– –
LQDH icon
1281
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
0
– –
NMRK icon
1282
Newmark Group
NMRK
$2.77B
$7K ﹤0.01%
1,530
– –
RMT
1283
Royce Micro-Cap Trust
RMT
$780M
– –
0
– –
SYF icon
1284
Synchrony
SYF
$26.1B
$7K ﹤0.01%
261
-129
-33% -$3.13K
CIR
1285
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
269
– –
RAD
1286
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
703
+550
+359% +$7.85K
TMX
1287
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
183
– –
KL
1288
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
150
– –
AMCX icon
1289
AMC Global Media
AMCX
$496M
$6K ﹤0.01%
253
+20
+9% +$480
EFOR
1290
Everforth Inc
EFOR
$1.37B
$6K ﹤0.01%
101
– –
BAH icon
1291
Booz Allen Hamilton
BAH
$9.43B
$6K ﹤0.01%
77
-31
-29% -$2.54K
CABO icon
1292
Cable One
CABO
$206M
$6K ﹤0.01%
+3
New +$5.44K
CSL icon
1293
Carlisle Companies
CSL
$14.9B
$6K ﹤0.01%
49
– –
ESPR
1294
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
+160
New +$6.34K
EWS icon
1295
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
FUND
1296
Sprott Focus Trust
FUND
$321M
$6K ﹤0.01%
943
+17
+2% +$105
IDE
1297
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
0
– –
IEV icon
1298
iShares Europe ETF
IEV
$1.7B
– –
0
– –
IQV icon
1299
IQVIA
IQV
$39.8B
$6K ﹤0.01%
40
-3
-7% -$470
JWN
1300
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
538
+527
+4,791% +$7.9K
50 51
52
53 54

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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.