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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
PM icon
151
Philip Morris
PM
$294B
$8M 0.12%
106,619
-1,757
-2% -$136K
MDT icon
152
Medtronic
MDT
$116B
$7.97M 0.12%
76,693
+1,488
+2% +$149K
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
0
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
SBUX icon
155
Starbucks
SBUX
$125B
$7.55M 0.11%
87,933
-29,287
-25% -$2.34M
AWK icon
156
American Water Works
AWK
$27.2B
$7.42M 0.11%
51,183
+2,271
+5% +$322K
IYW icon
157
iShares US Technology ETF
IYW
$25.8B
– –
0
– –
SRE icon
158
Sempra
SRE
$56.5B
$6.79M 0.1%
114,678
-10,190
-8% -$627K
PTON icon
159
Peloton Interactive
PTON
$2.41B
$6.77M 0.1%
68,250
– –
BYLD icon
160
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
0
– –
QCOM icon
161
Qualcomm
QCOM
$173B
$6.67M 0.1%
56,727
+9,148
+19% +$977K
MRSH
162
Marsh
MRSH
$89.7B
$6.44M 0.09%
56,127
-1,895
-3% -$217K
BALL icon
163
Ball Corp
BALL
$16.5B
$6.4M 0.09%
76,986
-5,233
-6% -$403K
O icon
164
Realty Income
O
$59.7B
$6.15M 0.09%
104,484
+280
+0.3% +$16.6K
AL
165
DELISTED
Air Lease Corp
AL
$6.14M 0.09%
208,849
+52,944
+34% +$1.56M
PRU icon
166
Prudential Financial
PRU
$43B
$6.06M 0.09%
95,416
-3,652
-4% -$240K
MDLZ icon
167
Mondelez International
MDLZ
$80.8B
$5.99M 0.09%
104,313
-2,783
-3% -$155K
CNI icon
168
Canadian National Railway
CNI
$77.2B
$5.99M 0.09%
56,228
-2,323
-4% -$233K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
USB icon
171
US Bancorp
USB
$102B
$5.68M 0.08%
158,413
-16,989
-10% -$622K
KLAC icon
172
KLA
KLAC
$275B
$5.67M 0.08%
292,490
-12,440
-4% -$246K
AFL icon
173
Aflac
AFL
$60.8B
$5.66M 0.08%
155,595
-9,548
-6% -$348K
APD icon
174
Air Products & Chemicals
APD
$68B
$5.59M 0.08%
18,784
-370
-2% -$106K
TSLA icon
175
Tesla
TSLA
$1.34T
$5.53M 0.08%
38,658
+16,653
+76% +$1.97M
5 6
7
8 9

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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.