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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
CDE icon
1526
Coeur Mining
CDE
$18.9B
$0 ﹤0.01%
1
– –
CIVI
1527
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CLDT
1528
Chatham Lodging
CLDT
$597M
$0 ﹤0.01%
1
– –
CLS icon
1529
Celestica
CLS
$44.3B
$0 ﹤0.01%
1
– –
CMT icon
1530
Core Molding Technologies
CMT
$229M
$0 ﹤0.01%
1
– –
CNA icon
1531
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
1
– –
CNK icon
1532
Cinemark Holdings
CNK
$4.36B
– –
-226
Closed -$3K
CNO icon
1533
CNO Financial Group
CNO
$5.05B
$0 ﹤0.01%
1
– –
CPF icon
1534
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
2
– –
CPIX icon
1535
Cumberland Pharmaceuticals
CPIX
$117M
$0 ﹤0.01%
1
– –
CRL icon
1536
Charles River Laboratories
CRL
$13.4B
$0 ﹤0.01%
1
– –
CSTE icon
1537
Caesarstone
CSTE
$105M
$0 ﹤0.01%
1
– –
CSWC icon
1538
Capital Southwest
CSWC
$1.61B
$0 ﹤0.01%
1
– –
CTO
1539
CTO Realty Growth
CTO
$820M
$0 ﹤0.01%
4
– –
CVBF icon
1540
CVB Financial
CVBF
$4.07B
$0 ﹤0.01%
1
– –
CVEO icon
1541
Civeo
CVEO
$345M
$0 ﹤0.01%
39
– –
CVI icon
1542
CVR Energy
CVI
$3.57B
$0 ﹤0.01%
2
– –
CWCO icon
1543
Consolidated Water Co
CWCO
$505M
$0 ﹤0.01%
1
– –
DAKT icon
1544
Daktronics
DAKT
$984M
$0 ﹤0.01%
1
– –
DALN
1545
DELISTED
DallasNews
DALN
– –
0
– –
DFJ icon
1546
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
– –
DHF
1547
BNY Mellon High Yield Strategies Fund
DHF
$176M
$0 ﹤0.01%
1
– –
DINO icon
1548
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
1
– –
DK icon
1549
Delek US
DK
$4.15B
$0 ﹤0.01%
1
– –
DNOW icon
1550
DNOW Inc
DNOW
$2.95B
$0 ﹤0.01%
50
– –
60 61
62
63 64

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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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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.