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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
NX icon
1676
Quanex
NX
$983M
$0 ﹤0.01%
1
– –
OCSL icon
1677
Oaktree Specialty Lending
OCSL
$1.14B
– –
0
– –
OFG icon
1678
OFG Bancorp
OFG
$2.26B
$0 ﹤0.01%
1
– –
OLN icon
1679
Olin
OLN
$2.17B
$0 ﹤0.01%
1
– –
ONB icon
1680
Old National Bancorp
ONB
$10.3B
$0 ﹤0.01%
1
– –
ORA icon
1681
Ormat Technologies
ORA
$7.01B
$0 ﹤0.01%
1
– –
PACB icon
1682
Pacific Biosciences
PACB
$351M
$0 ﹤0.01%
1
– –
PAG icon
1683
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
2
– –
PDM
1684
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
1
– –
PENN icon
1685
PENN Entertainment
PENN
$2.54B
$0 ﹤0.01%
1
– –
PETS icon
1686
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
1
– –
PFX icon
1687
PhenixFIN
PFX
$0 ﹤0.01%
+1
New +$15
PIPR icon
1688
Piper Sandler
PIPR
$5.35B
$0 ﹤0.01%
4
– –
PKW icon
1689
Invesco BuyBack Achievers ETF
PKW
$1.77B
$0 ﹤0.01%
1
– –
PLAB icon
1690
Photronics
PLAB
$1.98B
$0 ﹤0.01%
1
– –
PLNT icon
1691
Planet Fitness
PLNT
$3.64B
– –
-235
Closed -$14K
PLUG icon
1692
Plug Power
PLUG
$3.17B
$0 ﹤0.01%
1
– –
PLXS icon
1693
Plexus
PLXS
$7.19B
$0 ﹤0.01%
1
– –
PNNT
1694
Pennant Park Investment Corp
PNNT
$251M
$0 ﹤0.01%
1
– –
POST icon
1695
Post Holdings
POST
$3.69B
$0 ﹤0.01%
3
– –
PPIH
1696
Perma-Pipe International
PPIH
$217M
$0 ﹤0.01%
1
– –
PRDO icon
1697
Perdoceo Education
PRDO
$1.96B
$0 ﹤0.01%
1
– –
PRIM icon
1698
Primoris Services
PRIM
$4.32B
$0 ﹤0.01%
1
– –
PRTA icon
1699
Prothena Corp
PRTA
$472M
$0 ﹤0.01%
73
– –
PTC icon
1700
PTC
PTC
$15.9B
$0 ﹤0.01%
1
– –
66 67
68
69 70

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.