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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
KBE icon
1301
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
LKFN icon
1302
Lakeland Financial Corp
LKFN
$1.56B
$6K ﹤0.01%
154
– –
NPO icon
1303
Enpro
NPO
$7.12B
$6K ﹤0.01%
100
– –
NWS icon
1304
News Corp Class B
NWS
$17.8B
$6K ﹤0.01%
422
– –
OXY.WS icon
1305
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$6K ﹤0.01%
+2,276
New +$7.28K
SPHR icon
1306
Sphere Entertainment
SPHR
$6.33B
$6K ﹤0.01%
+92
New +$6.63K
SPR
1307
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
300
– –
SWBI icon
1308
Smith & Wesson
SWBI
$643M
$6K ﹤0.01%
+392
New +$6.93K
USIG icon
1309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
VRNT
1310
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
253
– –
WCN
1311
Waste Connections
WCN
$41.6B
$6K ﹤0.01%
60
– –
WEX icon
1312
WEX
WEX
$6.78B
$6K ﹤0.01%
42
-49
-54% -$7.68K
XBI icon
1313
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
BBBY
1314
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
380
-1,306
-77% -$15.1K
CIT
1315
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
327
-105
-24% -$2K
AG icon
1316
First Majestic Silver
AG
$9.26B
$5K ﹤0.01%
501
– –
CM icon
1317
Canadian Imperial Bank of Commerce
CM
$112B
$5K ﹤0.01%
132
– –
CNQ icon
1318
Canadian Natural Resources
CNQ
$98.1B
$5K ﹤0.01%
606
– –
DBEU icon
1319
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
– –
0
– –
EML icon
1320
Eastern Company
EML
$154M
$5K ﹤0.01%
278
– –
ESGR
1321
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
32
– –
FIZZ icon
1322
National Beverage
FIZZ
$2.93B
$5K ﹤0.01%
138
– –
FSLR icon
1323
First Solar
FSLR
$24B
$5K ﹤0.01%
83
– –
HIMX
1324
Himax Technologies
HIMX
$2.56B
$5K ﹤0.01%
1,525
+400
+36% +$1.52K
HMC icon
1325
Honda
HMC
$40.5B
$5K ﹤0.01%
200
– –
51 52
53
54 55

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VARA
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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.