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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
BFX
1801
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
IMGN
1802
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
101
+100
+10,000% +$404
BVH
1803
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
+1
New +$15
LTHM
1804
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
24
-6,547
-100% -$49.3K
RPT
1805
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
– –
HEP
1806
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
1
– –
VRTV
1807
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
AVTA
1808
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
– –
ARGO
1809
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
– –
NXGN
1810
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
QUOT
1811
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
– –
PDCE
1812
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
– –
AUD
1813
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
244
– –
BSMX
1814
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
– –
OIG
1815
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
AIMC
1816
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
1
– –
ALR
1817
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
TMDI
1818
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+33
New +$26
ZVO
1819
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
STON
1820
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
– –
CVET
1821
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
-18
-60% -$388
GBT
1822
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
1
– –
HNGR
1823
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
– –
ACH
1824
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
1
– –
LFC
1825
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
71 72
73
74 75

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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.