We are live on ! Find out more
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
CAR icon
1376
Avis
CAR
$4.84B
$3K ﹤0.01%
101
– –
CRON
1377
Cronos Group
CRON
$1.16B
$3K ﹤0.01%
500
– –
DBC icon
1378
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
DLB icon
1379
Dolby
DLB
$5.84B
$3K ﹤0.01%
40
– –
DLX icon
1380
Deluxe
DLX
$1.11B
$3K ﹤0.01%
100
– –
EQT icon
1381
EQT Corp
EQT
$33.8B
$3K ﹤0.01%
228
-50
-18% -$734
EWA icon
1382
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
EXLS icon
1383
EXL Service
EXLS
$5.36B
$3K ﹤0.01%
250
– –
FICO icon
1384
Fair Isaac
FICO
$24B
$3K ﹤0.01%
6
– –
FLR icon
1385
Fluor
FLR
$7B
$3K ﹤0.01%
356
-275
-44% -$2.89K
GPK icon
1386
Graphic Packaging
GPK
$3.51B
$3K ﹤0.01%
+204
New +$2.89K
HLF icon
1387
Herbalife
HLF
$1.28B
$3K ﹤0.01%
+55
New +$2.7K
HOLX
1388
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+44
New +$2.79K
ISCB icon
1389
iShares Morningstar Small-Cap ETF
ISCB
$294M
– –
0
– –
LAUR icon
1390
Laureate Education
LAUR
$5.15B
$3K ﹤0.01%
258
– –
LX
1391
LexinFintech Holdings
LX
$236M
$3K ﹤0.01%
+400
New +$3.48K
MAG
1392
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
201
– –
MELI icon
1393
Mercado Libre
MELI
$92.7B
$3K ﹤0.01%
3
-1
-25% -$1.08K
MMS icon
1394
Maximus
MMS
$2.94B
$3K ﹤0.01%
50
– –
MOH icon
1395
Molina Healthcare
MOH
$10.7B
$3K ﹤0.01%
16
+15
+1,500% +$2.73K
MPX
1396
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
164
– –
MTDR icon
1397
Matador Resources
MTDR
$6.39B
$3K ﹤0.01%
378
-338
-47% -$3.03K
NTCT icon
1398
NETSCOUT
NTCT
$2.89B
$3K ﹤0.01%
115
– –
NVT icon
1399
nVent Electric
NVT
$27.5B
$3K ﹤0.01%
158
– –
PAAS icon
1400
Pan American Silver
PAAS
$19.9B
$3K ﹤0.01%
100
– –
54 55
56
57 58

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.