We are live on ! Find out more
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
FWONA icon
1576
Liberty Media Series A
FWONA
$23.8B
– –
-218
Closed -$6K
FWONK icon
1577
Liberty Media Series C
FWONK
$26B
$0 ﹤0.01%
+1
New +$35
FXE icon
1578
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$0 ﹤0.01%
1
– –
GBX icon
1579
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
1
– –
GEL icon
1580
Genesis Energy
GEL
$1.95B
$0 ﹤0.01%
1
– –
GFF icon
1581
Griffon
GFF
$4.81B
$0 ﹤0.01%
1
– –
GGT
1582
Gabelli Multimedia Trust
GGT
$176M
$0 ﹤0.01%
+10
New +$68
GKOS icon
1583
Glaukos
GKOS
$11B
$0 ﹤0.01%
1
– –
GLAD icon
1584
Gladstone Capital
GLAD
$450M
$0 ﹤0.01%
1
– –
GME icon
1585
GameStop
GME
$8.33B
$0 ﹤0.01%
4
– –
GNT
1586
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$0 ﹤0.01%
1
– –
GNW icon
1587
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
100
– –
GOOD
1588
Gladstone Commercial Corp
GOOD
$637M
$0 ﹤0.01%
1
– –
GPI icon
1589
Group 1 Automotive
GPI
$3.13B
$0 ﹤0.01%
1
– –
GRPN icon
1590
Groupon
GRPN
$886M
$0 ﹤0.01%
1
– –
H icon
1591
Hyatt Hotels
H
$16.8B
$0 ﹤0.01%
1
– –
HAE icon
1592
Haemonetics
HAE
$4.11B
– –
-252
Closed -$23K
HOV icon
1593
Hovnanian Enterprises
HOV
$797M
$0 ﹤0.01%
1
– –
HP icon
1594
Helmerich & Payne
HP
$4.28B
$0 ﹤0.01%
57
+50
+714% +$871
HR icon
1595
Healthcare Realty
HR
$6.59B
$0 ﹤0.01%
1
– –
HURC icon
1596
Hurco Companies Inc
HURC
$144M
$0 ﹤0.01%
1
– –
IAF
1597
abrdn Australia Equity Fund
IAF
$127M
– –
0
– –
IAI icon
1598
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$0 ﹤0.01%
2
– –
IBCP icon
1599
Independent Bank Corp
IBCP
$849M
$0 ﹤0.01%
1
– –
IHG icon
1600
InterContinental Hotels
IHG
$23.5B
$0 ﹤0.01%
1
– –
62 63
64
65 66

Similar funds

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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.