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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
DXLG icon
1551
Destination XL Group
DXLG
$33.2M
$0 ﹤0.01%
1
– –
E icon
1552
ENI
E
$79.1B
– –
-993
Closed -$19K
AXIA
1553
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
EHI
1554
Western Asset Global High Income Fund
EHI
$177M
$0 ﹤0.01%
+8
New +$78
ENTG icon
1555
Entegris
ENTG
$25B
$0 ﹤0.01%
1
– –
EOLS icon
1556
Evolus
EOLS
$530M
$0 ﹤0.01%
1
– –
ESE icon
1557
ESCO Technologies
ESE
$7.79B
$0 ﹤0.01%
1
-612
-100% -$52.8K
ESLT icon
1558
Elbit Systems
ESLT
$36.5B
$0 ﹤0.01%
1
– –
EXAS
1559
DELISTED
Exact Sciences
EXAS
– –
-13
Closed -$1K
EXEL icon
1560
Exelixis
EXEL
$12.5B
– –
-306
Closed -$7K
EXP icon
1561
Eagle Materials
EXP
$6.41B
– –
-52
Closed -$4K
EXTR icon
1562
Extreme Networks
EXTR
$3.16B
$0 ﹤0.01%
1
– –
FAF icon
1563
First American
FAF
$7.56B
$0 ﹤0.01%
1
– –
FANG icon
1564
Diamondback Energy
FANG
$55.9B
$0 ﹤0.01%
9
-105
-92% -$4K
FBNC icon
1565
First Bancorp
FBNC
$2.74B
$0 ﹤0.01%
1
-599
-100% -$12.8K
FBP icon
1566
First Bancorp
FBP
$4.49B
$0 ﹤0.01%
2
– –
FET icon
1567
Forum Energy Technologies
FET
$927M
– –
0
– –
FGBI icon
1568
First Guaranty Bancshares
FGBI
$137M
$0 ﹤0.01%
1
– –
FLWS icon
1569
1-800-Flowers.com
FLWS
$261M
$0 ﹤0.01%
1
– –
FLXS icon
1570
Flexsteel Industries
FLXS
$303M
$0 ﹤0.01%
1
– –
FOR icon
1571
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
FONR
1572
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FORR icon
1573
Forrester Research
FORR
$224M
$0 ﹤0.01%
1
– –
FPH icon
1574
Five Point Holdings
FPH
$372M
$0 ﹤0.01%
1
– –
FTS icon
1575
Fortis
FTS
$28.8B
– –
-4
Closed –
61 62
63
64 65

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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
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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.