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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
VMW
1451
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
NP
1452
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
59
– –
TGP
1453
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
+200
New +$2.24K
MSGN
1454
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
233
– –
STAY
1455
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
192
– –
FLIR
1456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
68
-480
-88% -$18.3K
QEP
1457
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
2,400
– –
NBL
1458
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
259
– –
MFGP
1459
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
494
-12
-2% -$48
CBB
1460
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
137
– –
ADNT icon
1461
Adient
ADNT
$1.54B
$1K ﹤0.01%
91
+6
+7% +$105
ASH icon
1462
Ashland
ASH
$3.36B
$1K ﹤0.01%
10
– –
ASIX icon
1463
AdvanSix
ASIX
$446M
$1K ﹤0.01%
112
-1
-0.9% -$12
ASTC icon
1464
Astrotech Corp
ASTC
$17.9M
$1K ﹤0.01%
27
– –
BANR icon
1465
Banner Corp
BANR
$2.5B
$1K ﹤0.01%
36
– –
BFH icon
1466
Bread Financial
BFH
$4.51B
$1K ﹤0.01%
+36
New +$1.28K
CPS icon
1467
Cooper-Standard Automotive
CPS
$484M
$1K ﹤0.01%
76
– –
CRTO icon
1468
Criteo S.A. Ordinary Shares
CRTO
$915M
$1K ﹤0.01%
+100
New +$1.29K
CXE
1469
DELISTED
MFS High Income Municipal Trust
CXE
– –
0
– –
EVH icon
1470
Evolent Health
EVH
$527M
$1K ﹤0.01%
103
-842
-89% -$9.9K
FDUS icon
1471
Fidus Investment
FDUS
$751M
$1K ﹤0.01%
+112
New +$1.08K
FPI
1472
Farmland Partners
FPI
$425M
$1K ﹤0.01%
+175
New +$1.19K
KFFB icon
1473
Kentucky First Federal Bancorp
KFFB
$45.4M
$1K ﹤0.01%
200
– –
KGC icon
1474
Kinross Gold
KGC
$31.9B
$1K ﹤0.01%
127
– –
MKSI icon
1475
MKS Inc
MKSI
$20.7B
$1K ﹤0.01%
1
– –
57 58
59
60 61

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VARA
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P
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EIM
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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.