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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
ITG
1901
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
– –
NXTM
1902
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
– –
SN
1903
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
ATHN
1904
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
– –
ANCX
1905
DELISTED
Access National Corp
ANCX
$0 ﹤0.01%
1
– –
FBR
1906
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
– –
SEP
1907
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
– –
KERX
1908
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
– –
ARII
1909
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
– –
AFSI
1910
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
– –
DGAZ
1911
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
– –
PX
1912
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
– –
AAV
1913
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
1
– –
UCBA
1914
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
– –
GST
1915
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
– –
FFKT
1916
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
– –
NSM
1917
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
1
– –
NSH
1918
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
1
– –
IPCC
1919
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
1
– –
TWX
1920
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
– –
WIN
1921
DELISTED
Windstream Holdings Inc
WIN
– –
-800
Closed –
BBRG
1922
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
1
– –
ANTX
1923
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
– –
DYN
1924
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
WG
1925
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
– –
75 76
77
78 79

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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.