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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
SNN icon
1401
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
69
-182
-73% -$7.33K
TRMB icon
1402
Trimble
TRMB
$13.4B
$3K ﹤0.01%
67
– –
VECO icon
1403
Veeco
VECO
$3.28B
$3K ﹤0.01%
250
– –
WLK icon
1404
Westlake Corp
WLK
$10.2B
$3K ﹤0.01%
+42
New +$2.48K
ZION icon
1405
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
104
+9
+9% +$290
PFC
1406
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
201
– –
VGR
1407
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
468
– –
TRHC
1408
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
80
– –
FOE
1409
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
255
– –
WORK
1410
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
128
– –
HDS
1411
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
80
– –
HBANP
1412
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
GPM
1413
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
0
– –
AR icon
1414
Antero Resources
AR
$11.3B
$2K ﹤0.01%
+827
New +$2.62K
CIEN icon
1415
Ciena
CIEN
$62.7B
$2K ﹤0.01%
39
-93
-70% -$4.89K
CLB icon
1416
Core Laboratories
CLB
$569M
$2K ﹤0.01%
162
– –
CRS icon
1417
Carpenter Technology
CRS
$26.6B
$2K ﹤0.01%
100
– –
DAN icon
1418
Dana Inc
DAN
$3.26B
$2K ﹤0.01%
150
– –
DCI icon
1419
Donaldson
DCI
$11.1B
$2K ﹤0.01%
45
– –
EAD
1420
Allspring Income Opportunities Fund
EAD
$377M
– –
0
– –
EQX icon
1421
Equinox Gold
EQX
$13.1B
$2K ﹤0.01%
201
– –
EVR icon
1422
Evercore
EVR
$12B
$2K ﹤0.01%
25
+24
+2,400% +$1.46K
FSM icon
1423
Fortuna Silver Mines
FSM
$3.1B
$2K ﹤0.01%
300
– –
GTX icon
1424
Garrett Motion
GTX
$5.35B
$2K ﹤0.01%
773
-442
-36% -$2.35K
IBKR icon
1425
Interactive Brokers
IBKR
$41.4B
$2K ﹤0.01%
+148
New +$1.85K
55 56
57
58 59

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VARA
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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.