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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
QSR icon
1701
Restaurant Brands International
QSR
$26.7B
– –
-4,218
Closed -$230K
QUAD icon
1702
Quad
QUAD
$501M
$0 ﹤0.01%
1
– –
RCKY icon
1703
Rocky Brands
RCKY
$353M
$0 ﹤0.01%
1
– –
RDNT icon
1704
RadNet
RDNT
$6.05B
$0 ﹤0.01%
1
– –
RGA icon
1705
Reinsurance Group of America
RGA
$16.2B
– –
-18
Closed -$1K
RIG icon
1706
Transocean
RIG
$6.38B
$0 ﹤0.01%
302
– –
RMBS icon
1707
Rambus
RMBS
$11B
$0 ﹤0.01%
1
– –
RNR icon
1708
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
1
-3
-75% -$531
RNST icon
1709
Renasant Corp
RNST
$4B
$0 ﹤0.01%
1
– –
RUSHB icon
1710
Rush Enterprises Class B
RUSHB
$9.29B
$0 ﹤0.01%
2
– –
RUSHA icon
1711
Rush Enterprises Class A
RUSHA
$9.48B
$0 ﹤0.01%
2
– –
RVT icon
1712
Royce Value Trust
RVT
$2.31B
$0 ﹤0.01%
2
– –
RWM icon
1713
ProShares Short Russell2000
RWM
$99.5M
$0 ﹤0.01%
1
– –
SANM icon
1714
Sanmina
SANM
$11.3B
$0 ﹤0.01%
1
– –
SBCF icon
1715
Seacoast Banking Corp of Florida
SBCF
$3.47B
$0 ﹤0.01%
1
– –
SBRA icon
1716
Sabra Healthcare REIT
SBRA
$5.2B
$0 ﹤0.01%
1
– –
SFNC icon
1717
Simmons First National
SFNC
$3.47B
$0 ﹤0.01%
1
– –
SGU icon
1718
Star Group
SGU
$417M
$0 ﹤0.01%
1
– –
SHG icon
1719
Shinhan Financial Group
SHG
$35.2B
$0 ﹤0.01%
1
– –
SHYF
1720
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
– –
SID icon
1721
Companhia Siderúrgica Nacional
SID
$1.21B
$0 ﹤0.01%
1
– –
SITC icon
1722
SITE Centers
SITC
$157M
$0 ﹤0.01%
1
– –
SKT icon
1723
Tanger
SKT
$4.43B
$0 ﹤0.01%
1
– –
SKYW icon
1724
Skywest
SKYW
$4.18B
$0 ﹤0.01%
1
– –
SMFG icon
1725
Sumitomo Mitsui Financial
SMFG
$167B
$0 ﹤0.01%
1
-2,528
-100% -$14.5K
67 68
69
70 71

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VARA
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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.