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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
CDR
1826
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
MTOR
1827
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
– –
SAFM
1828
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
– –
COHR
1829
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
– –
RENO
1830
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$0 ﹤0.01%
+580
New +$921
ANAT
1831
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
SFUN
1832
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
CONE
1833
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13
Closed –
ARNA
1834
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
– –
PVG
1835
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
-200
-100% -$2.25K
SC
1836
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
– –
LMRK
1837
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
– –
JMP
1838
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
– –
XEC
1839
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
14
– –
LDL
1840
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
– –
CORE
1841
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
– –
USCR
1842
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
DSSI
1843
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
58
– –
LMNX
1844
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
– –
CATM
1845
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
– –
GLOG
1846
DELISTED
GASLOG LTD
GLOG
– –
-840
Closed -$2K
AEGN
1847
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
– –
AT
1848
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
– –
PRSP
1849
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
54
+12
+29% +$253
IPHI
1850
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
– –
72 73
74
75 76

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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.