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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
CCEC
1776
Capital Clean Energy Carriers
CCEC
$1.36B
$0 ﹤0.01%
86
– –
SEI
1777
Solaris Energy Infrastructure
SEI
$4.07B
$0 ﹤0.01%
1
– –
MAGN
1778
Magnera Corp
MAGN
$443M
– –
0
– –
ENFY
1779
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
PSIX
1780
Power Solutions International
PSIX
$981M
$0 ﹤0.01%
1
– –
ONC
1781
BeOne Medicines Ltd
ONC
$40.6B
$0 ﹤0.01%
1
– –
PRSU
1782
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$0 ﹤0.01%
1
– –
TPC
1783
Tutor Perini Cor
TPC
$5.05B
$0 ﹤0.01%
1
– –
TBNK
1784
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
– –
VOXX
1785
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
– –
ZUO
1786
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
– –
ROIC
1787
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
AE
1788
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
1
– –
TCS
1789
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
DXYN
1790
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
– –
ASXC
1791
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+62
New +$24
LL
1792
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
WIRE
1793
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
– –
BIOL
1794
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCPX
1795
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
NBSE
1796
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AAU
1797
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
AYX
1798
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+1
New +$136
EXPR
1799
DELISTED
Express, Inc.
EXPR
– –
0
– –
NEPT
1800
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
70 71
72
73 74

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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.