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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
UFPT icon
1751
UFP Technologies
UFPT
$2.52B
$0 ﹤0.01%
1
– –
UIS icon
1752
Unisys
UIS
$208M
$0 ﹤0.01%
32
– –
USFD icon
1753
US Foods
USFD
$23.8B
$0 ﹤0.01%
1
– –
UTSI icon
1754
UTStarcom
UTSI
$23M
– –
0
– –
UVE icon
1755
Universal Insurance Holdings
UVE
$1.19B
$0 ﹤0.01%
1
– –
VEON icon
1756
VEON
VEON
$3.93B
– –
0
– –
VIAV icon
1757
Viavi Solutions
VIAV
$10.7B
$0 ﹤0.01%
2
– –
VST icon
1758
Vistra
VST
$48.8B
– –
-36
Closed –
VTLE
1759
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
1
– –
VTRS icon
1760
Viatris
VTRS
$18.7B
– –
-100
Closed -$2K
VVV icon
1761
Valvoline
VVV
$4.26B
$0 ﹤0.01%
27
– –
W icon
1762
Wayfair
W
$13.9B
$0 ﹤0.01%
1
– –
WBS icon
1763
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
1
– –
WSBF icon
1764
Waterstone Financial
WSBF
$379M
$0 ﹤0.01%
1
– –
WT icon
1765
WisdomTree
WT
$3.4B
$0 ﹤0.01%
1
– –
WTI icon
1766
W&T Offshore
WTI
$548M
$0 ﹤0.01%
1
– –
WTW icon
1767
Willis Towers Watson
WTW
$31.1B
$0 ﹤0.01%
1
– –
XLB icon
1768
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$0 ﹤0.01%
2
– –
XNTK icon
1769
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$0 ﹤0.01%
1
– –
XOMA
1770
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XOP icon
1771
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$0 ﹤0.01%
1
– –
XPO icon
1772
XPO
XPO
$24.8B
– –
-153
Closed -$4K
YPF icon
1773
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$0 ﹤0.01%
1
– –
ZD icon
1774
Ziff Davis
ZD
$1.89B
– –
-368
Closed -$20K
UCB
1775
United Community Banks
UCB
$4.41B
$0 ﹤0.01%
1
– –
69 70
71
72 73

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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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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.