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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
MTRN icon
1651
Materion
MTRN
$5.97B
$0 ﹤0.01%
2
– –
MTW icon
1652
Manitowoc
MTW
$739M
$0 ﹤0.01%
1
– –
MTX icon
1653
Minerals Technologies
MTX
$2.26B
$0 ﹤0.01%
1
– –
MXE
1654
Mexico Equity and Income Fund
MXE
$60.2M
$0 ﹤0.01%
1
– –
MYRG icon
1655
MYR Group
MYRG
$5.2B
$0 ﹤0.01%
1
– –
NAII icon
1656
Natural Alternatives International
NAII
$13.6M
$0 ﹤0.01%
1
– –
NATR icon
1657
Nature's Sunshine
NATR
$275M
$0 ﹤0.01%
1
– –
NAVI icon
1658
Navient
NAVI
$859M
– –
-1,000
Closed -$7K
NBHC icon
1659
National Bank Holdings
NBHC
$1.94B
$0 ﹤0.01%
1
– –
NBIX icon
1660
Neurocrine Biosciences
NBIX
$15.5B
$0 ﹤0.01%
1
– –
NFBK
1661
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
1
– –
NG icon
1662
NovaGold Resources
NG
$3.39B
$0 ﹤0.01%
1
– –
NGVT icon
1663
Ingevity
NGVT
$2.61B
$0 ﹤0.01%
1
– –
NKTR icon
1664
Nektar Therapeutics
NKTR
$2.58B
– –
0
– –
NL icon
1665
NLI Holdings
NL
$325M
$0 ﹤0.01%
1
– –
NPK icon
1666
National Presto Industries
NPK
$983M
$0 ﹤0.01%
1
– –
NRIM icon
1667
Northrim BanCorp
NRIM
$603M
$0 ﹤0.01%
4
– –
NSIT icon
1668
Insight Enterprises
NSIT
$4.52B
$0 ﹤0.01%
1
– –
NSP icon
1669
Insperity
NSP
$1.97B
$0 ﹤0.01%
1
– –
NSSC icon
1670
Napco Security Technologies
NSSC
$1.38B
$0 ﹤0.01%
2
– –
NTNX icon
1671
Nutanix
NTNX
$17.7B
$0 ﹤0.01%
8
– –
NVAX icon
1672
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
– –
NVGS icon
1673
Navigator Holdings
NVGS
$1.27B
$0 ﹤0.01%
1
– –
NWE icon
1674
NorthWestern Energy
NWE
$4.39B
$0 ﹤0.01%
1
– –
NWPX icon
1675
NWPX Infrastructure Inc
NWPX
$1.12B
$0 ﹤0.01%
1
– –
65 66
67
68 69

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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
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
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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.