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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
ALKS icon
1501
Alkermes
ALKS
$8.3B
$0 ﹤0.01%
1
– –
AN icon
1502
AutoNation
AN
$6.89B
$0 ﹤0.01%
1
– –
AROC icon
1503
Archrock
AROC
$5.85B
$0 ﹤0.01%
1
– –
ASB icon
1504
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
1
– –
ATRO icon
1505
Astronics
ATRO
$4.57B
$0 ﹤0.01%
1
– –
AVA icon
1506
Avista
AVA
$3.24B
$0 ﹤0.01%
2
– –
AVAV icon
1507
AeroVironment
AVAV
$9.59B
$0 ﹤0.01%
1
– –
AVNS
1508
DELISTED
Avanos Medical
AVNS
– –
-27
Closed –
AVNW icon
1509
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
4
– –
AVTR icon
1510
Avantor
AVTR
$9.37B
– –
-57
Closed –
AX icon
1511
Axos Financial
AX
$5.72B
$0 ﹤0.01%
1
– –
AXTI icon
1512
AXT Inc
AXTI
$5.07B
$0 ﹤0.01%
1
– –
BATRA icon
1513
Atlanta Braves Holdings Series A
BATRA
$3.64B
– –
-104
Closed -$2K
BB icon
1514
BlackBerry
BB
$5.27B
$0 ﹤0.01%
21
– –
BBDC icon
1515
Barings BDC
BBDC
$987M
$0 ﹤0.01%
1
– –
BFAM icon
1516
Bright Horizons
BFAM
$3.85B
$0 ﹤0.01%
1
– –
BILI icon
1517
Bilibili
BILI
$7.14B
$0 ﹤0.01%
2
– –
BLDP
1518
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
1
– –
BMRN icon
1519
BioMarin Pharmaceuticals
BMRN
$13.3B
$0 ﹤0.01%
11
– –
BSAC icon
1520
Banco Santander Chile
BSAC
$16.1B
– –
-211
Closed -$3K
BSRR icon
1521
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
1
– –
BYND icon
1522
Beyond Meat
BYND
$210M
– –
-100
Closed -$13K
CAL icon
1523
Caleres
CAL
$461M
$0 ﹤0.01%
1
– –
CARG icon
1524
CarGurus
CARG
$3.38B
$0 ﹤0.01%
1
– –
CASH icon
1525
Pathward Financial
CASH
$1.79B
$0 ﹤0.01%
1
– –
59 60
61
62 63

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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.