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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
INDB icon
1601
Independent Bank
INDB
$4.05B
– –
-217
Closed -$15K
INVA icon
1602
Innoviva
INVA
$1.5B
$0 ﹤0.01%
1
– –
IONS icon
1603
Ionis Pharmaceuticals
IONS
$9.26B
$0 ﹤0.01%
1
– –
IPI icon
1604
Intrepid Potash
IPI
$483M
$0 ﹤0.01%
+1
New +$10
IQ icon
1605
iQIYI
IQ
$1.29B
$0 ﹤0.01%
1
– –
IRDM icon
1606
Iridium Communications
IRDM
$5.28B
$0 ﹤0.01%
1
– –
ISCG icon
1607
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$0 ﹤0.01%
6
– –
ITRI icon
1608
Itron
ITRI
$4.46B
– –
-319
Closed -$21K
JACK icon
1609
Jack in the Box
JACK
$362M
$0 ﹤0.01%
1
– –
JAKK icon
1610
Jakks Pacific
JAKK
$294M
$0 ﹤0.01%
+1
New +$5
JAZZ icon
1611
Jazz Pharmaceuticals
JAZZ
$16B
– –
-85
Closed -$9K
KBH icon
1612
KB Home
KBH
$3.44B
$0 ﹤0.01%
1
– –
KELYA icon
1613
Kelly Services Class A
KELYA
$549M
$0 ﹤0.01%
1
– –
KEP icon
1614
Korea Electric Power
KEP
$14.9B
$0 ﹤0.01%
1
– –
KIE icon
1615
State Street SPDR S&P Insurance ETF
KIE
$679M
$0 ﹤0.01%
1
– –
KKR icon
1616
KKR & Co
KKR
$102B
$0 ﹤0.01%
1
– –
KODK icon
1617
Kodak
KODK
$986M
$0 ﹤0.01%
+100
New +$781
KTCC icon
1618
Key Tronic
KTCC
$42.7M
$0 ﹤0.01%
2
– –
KW
1619
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
L icon
1620
Loews
L
$23.1B
– –
-221
Closed -$8K
LAD icon
1621
Lithia Motors
LAD
$8.27B
$0 ﹤0.01%
1
– –
LBTYK icon
1622
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
40
– –
LCNB icon
1623
LCNB Corp
LCNB
$285M
$0 ﹤0.01%
1
– –
LDOS icon
1624
Leidos
LDOS
$17.8B
– –
-203
Closed -$19K
LEN.B icon
1625
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
2
– –
63 64
65
66 67

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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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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.