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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
MQY icon
1326
BlackRock MuniYield Quality Fund
MQY
$816M
$5K ﹤0.01%
326
– –
RMD icon
1327
ResMed
RMD
$32.9B
$5K ﹤0.01%
27
+10
+59% +$1.85K
SCI icon
1328
Service Corp International
SCI
$11.3B
$5K ﹤0.01%
121
-127
-51% -$5.42K
TRN icon
1329
Trinity Industries
TRN
$2.34B
$5K ﹤0.01%
255
– –
TSN icon
1330
Tyson Foods
TSN
$19.8B
$5K ﹤0.01%
90
– –
AD
1331
Array Digital Infrastructure
AD
$3.09B
$5K ﹤0.01%
160
+42
+36% +$1.38K
IAA
1332
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
94
– –
SINA
1333
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
114
– –
AEM icon
1334
Agnico Eagle Mines
AEM
$91.3B
$4K ﹤0.01%
50
– –
AGCO icon
1335
AGCO
AGCO
$6.96B
$4K ﹤0.01%
+52
New +$3.55K
AGNC icon
1336
AGNC Investment
AGNC
$13B
$4K ﹤0.01%
+265
New +$3.65K
ALSN icon
1337
Allison Transmission
ALSN
$10.2B
$4K ﹤0.01%
+120
New +$4.35K
ANIK icon
1338
Anika Therapeutics
ANIK
$283M
$4K ﹤0.01%
102
– –
BANF icon
1339
BancFirst
BANF
$3.89B
$4K ﹤0.01%
96
– –
BGC icon
1340
BGC Group
BGC
$5.2B
$4K ﹤0.01%
1,800
– –
BHE icon
1341
Benchmark Electronics
BHE
$2.89B
$4K ﹤0.01%
177
– –
BOOM icon
1342
DMC Global
BOOM
$153M
$4K ﹤0.01%
123
– –
CSIQ icon
1343
Canadian Solar
CSIQ
$1.04B
$4K ﹤0.01%
100
– –
CTS icon
1344
CTS Corp
CTS
$1.79B
$4K ﹤0.01%
197
– –
FAN icon
1345
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
HL icon
1346
Hecla Mining
HL
$11.9B
$4K ﹤0.01%
700
– –
HLIO icon
1347
Helios Technologies
HLIO
$2.67B
$4K ﹤0.01%
121
– –
LITE icon
1348
Lumentum
LITE
$78B
$4K ﹤0.01%
51
+32
+168% +$2.65K
METC icon
1349
Ramaco Resources Class A
METC
$667M
$4K ﹤0.01%
1,034
– –
MGIC
1350
DELISTED
Magic Software Enterprises
MGIC
$4K ﹤0.01%
+300
New +$3.9K
52 53
54
55 56

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VARA
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P
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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.