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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
LFCR icon
1626
Lifecore Biomedical
LFCR
$180M
$0 ﹤0.01%
1
– –
LIQT icon
1627
LiqTech
LIQT
$19.6M
– –
-125
Closed -$5K
LNW
1628
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
1
– –
LOGI icon
1629
Logitech
LOGI
$14.8B
$0 ﹤0.01%
1
-132
-99% -$9.44K
LRN icon
1630
Stride
LRN
$3.41B
$0 ﹤0.01%
1
– –
LSCC icon
1631
Lattice Semiconductor
LSCC
$18.4B
$0 ﹤0.01%
2
– –
LTRX icon
1632
Lantronix
LTRX
$275M
$0 ﹤0.01%
1
– –
LWAY icon
1633
Lifeway Foods
LWAY
$389M
$0 ﹤0.01%
1
– –
LYG icon
1634
Lloyds Banking Group
LYG
$90.1B
$0 ﹤0.01%
333
– –
M icon
1635
Macy's
M
$6.22B
$0 ﹤0.01%
1
– –
MAIN icon
1636
Main Street Capital
MAIN
$5.52B
$0 ﹤0.01%
1
– –
MASI
1637
DELISTED
Masimo
MASI
$0 ﹤0.01%
1
-24
-96% -$5.38K
MATX icon
1638
Matsons
MATX
$6.38B
$0 ﹤0.01%
2
– –
MCS icon
1639
Marcus Corp
MCS
$919M
$0 ﹤0.01%
1
– –
MD icon
1640
Pediatrix Medical
MD
$2.12B
$0 ﹤0.01%
55
– –
MEOH icon
1641
Methanex
MEOH
$4.2B
$0 ﹤0.01%
14
– –
MGRC icon
1642
McGrath RentCorp
MGRC
$2.93B
$0 ﹤0.01%
1
– –
MMYT icon
1643
MakeMyTrip
MMYT
$5.64B
$0 ﹤0.01%
1
– –
MOD icon
1644
Modine Manufacturing
MOD
$10.9B
$0 ﹤0.01%
1
– –
MODV
1645
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOFG
1646
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
1
– –
MOS icon
1647
The Mosaic Company
MOS
$6.88B
$0 ﹤0.01%
1
– –
MTG icon
1648
MGIC Investment
MTG
$6.31B
$0 ﹤0.01%
1
– –
MTH icon
1649
Meritage Homes
MTH
$4.8B
$0 ﹤0.01%
2
– –
MTN icon
1650
Vail Resorts
MTN
$5.18B
$0 ﹤0.01%
1
– –
64 65
66
67 68

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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
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SPIA
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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.