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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
SOHU
1726
Sohu.com
SOHU
$374M
$0 ﹤0.01%
1
– –
SSNC icon
1727
SS&C Technologies
SSNC
$18.9B
– –
-79
Closed -$4K
SSO icon
1728
ProShares Ultra S&P500
SSO
$8.54B
$0 ﹤0.01%
4
-4
-50% -$72
STC icon
1729
Stewart Information Services
STC
$2.04B
$0 ﹤0.01%
1
– –
STM icon
1730
STMicroelectronics
STM
$48.9B
$0 ﹤0.01%
1
– –
STRL icon
1731
Sterling Infrastructure
STRL
$16.9B
$0 ﹤0.01%
1
– –
STRS
1732
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
1
– –
SXC icon
1733
SunCoke Energy
SXC
$790M
$0 ﹤0.01%
74
– –
TBBK icon
1734
The Bancorp
TBBK
$2.86B
$0 ﹤0.01%
1
– –
TCBI icon
1735
Texas Capital Bancshares
TCBI
$4.41B
$0 ﹤0.01%
1
– –
TEAM icon
1736
Atlassian
TEAM
$40B
– –
-15
Closed -$3K
TECK icon
1737
Teck Resources
TECK
$31.8B
$0 ﹤0.01%
1
– –
TEF
1738
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
– –
THO icon
1739
Thor Industries
THO
$4.14B
– –
-50
Closed -$5K
THS
1740
DELISTED
Treehouse Foods
THS
– –
-83
Closed -$4K
TITN icon
1741
Titan Machinery
TITN
$432M
$0 ﹤0.01%
1
– –
TPR icon
1742
Tapestry
TPR
$26.2B
– –
-21
Closed –
TRGP icon
1743
Targa Resources
TRGP
$57.8B
$0 ﹤0.01%
1
– –
TRIP icon
1744
TripAdvisor
TRIP
$1.24B
– –
-164
Closed -$3K
TTSH
1745
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
2
– –
TU icon
1746
Telus
TU
$15.1B
$0 ﹤0.01%
1
– –
TXG icon
1747
10x Genomics
TXG
$7.69B
– –
-1
Closed –
UEC icon
1748
Uranium Energy
UEC
$5.61B
$0 ﹤0.01%
1
– –
UFCS icon
1749
United Fire Group
UFCS
$1.38B
$0 ﹤0.01%
2
– –
UFI icon
1750
UNIFI
UFI
$128M
$0 ﹤0.01%
1
– –
68 69
70
71 72

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MCM
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BBA
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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.