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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
IYZ icon
1426
iShares US Telecommunications ETF
IYZ
$1.24B
$2K ﹤0.01%
88
+23
+35% +$651
KNX icon
1427
Knight Transportation
KNX
$11.9B
$2K ﹤0.01%
54
– –
MYGN icon
1428
Myriad Genetics
MYGN
$303M
$2K ﹤0.01%
176
– –
NC icon
1429
NACCO Industries
NC
$316M
$2K ﹤0.01%
100
– –
NWSA icon
1430
News Corp Class A
NWSA
$15.6B
$2K ﹤0.01%
125
– –
OR icon
1431
OR Royalties Inc
OR
$6.15B
$2K ﹤0.01%
200
– –
OUT icon
1432
Outfront Media
OUT
$5.24B
$2K ﹤0.01%
114
– –
PJT icon
1433
PJT Partners
PJT
$4.57B
$2K ﹤0.01%
37
– –
PSA icon
1434
Public Storage
PSA
$61.4B
$2K ﹤0.01%
10
– –
RITM icon
1435
Rithm Capital
RITM
$5.79B
$2K ﹤0.01%
299
– –
RYN icon
1436
Rayonier
RYN
$6.54B
$2K ﹤0.01%
+78
New +$1.94K
SAIC icon
1437
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
SAND
1438
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
200
– –
ECHO
1439
EchoStar
ECHO
$26.6B
$2K ﹤0.01%
+69
New +$1.92K
SBGI icon
1440
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
104
– –
SCZ icon
1441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
UUUU icon
1442
Energy Fuels
UUUU
$3.64B
$2K ﹤0.01%
1,001
– –
WDC icon
1443
Western Digital
WDC
$168B
$2K ﹤0.01%
71
– –
WW
1444
DELISTED
WW International
WW
$2K ﹤0.01%
100
– –
X
1445
DELISTED
US Steel
X
$2K ﹤0.01%
278
– –
GAP
1446
The Gap Inc
GAP
$7.34B
$2K ﹤0.01%
128
+103
+412% +$1.53K
FLG
1447
Flagstar Bank National Association
FLG
$5.92B
$2K ﹤0.01%
+72
New +$2.06K
BERY
1448
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
51
-103
-67% -$4.72K
SLCA
1449
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
800
– –
ETRN
1450
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
182
– –
56 57
58
59 60

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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.