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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
D icon
126
Dominion Energy
D
$59.8B
$12.8M 0.19%
161,923
-12,256
-7% -$963K
BL icon
127
BlackLine
BL
$1.65B
$12.8M 0.19%
142,439
+19,794
+16% +$1.66M
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
DUK icon
129
Duke Energy
DUK
$96.3B
$12.5M 0.18%
141,147
-4,181
-3% -$345K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
AMT icon
131
American Tower
AMT
$79.4B
$11.7M 0.17%
48,244
-770
-2% -$195K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$11.4M 0.17%
148,307
-4,258
-3% -$325K
TMUS icon
133
T-Mobile US
TMUS
$190B
$11.4M 0.17%
99,756
-10,188
-9% -$1.13M
DHR icon
134
Danaher
DHR
$145B
$11.3M 0.17%
59,435
+2,213
+4% +$394K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
UPS icon
136
United Parcel Service
UPS
$88.4B
$10.9M 0.16%
65,290
+10,380
+19% +$1.51M
RTX icon
137
RTX Corp
RTX
$300B
$10.6M 0.16%
184,386
-25,761
-12% -$1.57M
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
VFC icon
140
VF Corp
VFC
$5.73B
$10.5M 0.15%
149,239
+17,210
+13% +$1.11M
CRM icon
141
Salesforce
CRM
$158B
$10.2M 0.15%
40,587
-957
-2% -$209K
STZ icon
142
Constellation Brands
STZ
$22.9B
$9.87M 0.14%
52,093
-8,739
-14% -$1.59M
ROST icon
143
Ross Stores
ROST
$79.6B
$9.77M 0.14%
104,730
-266,360
-72% -$23.9M
BDX icon
144
Becton Dickinson
BDX
$50B
$9.28M 0.14%
40,876
-5,358
-12% -$1.32M
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
0
– –
TRV icon
147
Travelers Companies
TRV
$77.2B
$8.76M 0.13%
81,004
-6,574
-8% -$754K
OKTA icon
148
Okta
OKTA
$25.6B
$8.67M 0.13%
40,550
+12,400
+44% +$2.58M
NSC icon
149
Norfolk Southern
NSC
$75.3B
$8.61M 0.13%
40,251
-1,892
-4% -$380K
AVLR
150
DELISTED
Avalara, Inc.
AVLR
$8.53M 0.12%
66,956
+21,681
+48% +$2.75M
4 5
6
7 8

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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.