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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
MRKR icon
1476
Marker Therapeutics
MRKR
$18.5M
$1K ﹤0.01%
70
– –
NTWK icon
1477
NetSol Technologies
NTWK
$49.3M
$1K ﹤0.01%
+400
New +$1.17K
REI icon
1478
Ring Energy
REI
$349M
$1K ﹤0.01%
2,018
– –
SBSW icon
1479
Sibanye-Stillwater
SBSW
$7.42B
$1K ﹤0.01%
131
– –
SNDX icon
1480
Syndax Pharmaceuticals
SNDX
$1.7B
$1K ﹤0.01%
+100
New +$1.52K
SOXX icon
1481
iShares Semiconductor ETF
SOXX
$46.6B
– –
0
– –
SRPT icon
1482
Sarepta Therapeutics
SRPT
$1.95B
$1K ﹤0.01%
+10
New +$1.52K
STNG icon
1483
Scorpio Tankers
STNG
$3.93B
$1K ﹤0.01%
123
– –
TGNA
1484
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
100
– –
TYG
1485
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
0
– –
VCLT icon
1486
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
VOE icon
1487
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
ZG icon
1488
Zillow
ZG
$8.15B
$1K ﹤0.01%
1
– –
QVCGA
1489
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
MVC
1490
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
128
– –
CHK
1491
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
100
– –
DEER
1492
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
– –
AAT
1493
American Assets Trust
AAT
$1.41B
$0 ﹤0.01%
1
– –
ACB
1494
Aurora Cannabis
ACB
$235M
$0 ﹤0.01%
4
– –
ACIC icon
1495
American Coastal Insurance
ACIC
$461M
$0 ﹤0.01%
1
– –
ADPT icon
1496
Adaptive Biotechnologies
ADPT
$3.89B
– –
-3
Closed –
AEG icon
1497
Aegon
AEG
$13.9B
$0 ﹤0.01%
1
– –
AGI icon
1498
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
2
– –
AIN icon
1499
Albany International
AIN
$1.82B
$0 ﹤0.01%
1
– –
AIT icon
1500
Applied Industrial Technologies
AIT
$13.2B
$0 ﹤0.01%
1
– –
58 59
60
61 62

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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.