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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
GLD icon
176
SPDR Gold Trust
GLD
$144B
– –
0
– –
MO icon
177
Altria Group
MO
$107B
$5.42M 0.08%
140,218
-8,514
-6% -$354K
ED icon
178
Consolidated Edison
ED
$39.9B
$5.38M 0.08%
69,175
-14,306
-17% -$1.06M
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
INTU icon
180
Intuit
INTU
$91.6B
$5.23M 0.08%
16,029
-1,808
-10% -$566K
SO icon
181
Southern Company
SO
$106B
$5.2M 0.08%
95,813
-4,287
-4% -$229K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
0
– –
GILD icon
183
Gilead Sciences
GILD
$168B
$4.98M 0.07%
78,781
-2,955
-4% -$205K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
BABA icon
185
Alibaba
BABA
$300B
$4.91M 0.07%
16,692
-917
-5% -$242K
TROW icon
186
T. Rowe Price
TROW
$23.8B
$4.9M 0.07%
38,246
-1,303
-3% -$172K
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
0
– –
AEP icon
188
American Electric Power
AEP
$67.9B
$4.58M 0.07%
56,101
+73
+0.1% +$6.01K
FDX icon
189
FedEx
FDX
$77.3B
$4.58M 0.07%
18,216
-938
-5% -$188K
PPG icon
190
PPG Industries
PPG
$25.5B
$4.45M 0.07%
36,462
+801
+2% +$93.6K
COP icon
191
ConocoPhillips
COP
$153B
$4.43M 0.06%
135,018
-54,515
-29% -$2.07M
AMAT icon
192
Applied Materials
AMAT
$435B
$4.33M 0.06%
72,909
-8,712
-11% -$538K
DD icon
193
DuPont de Nemours
DD
$19.5B
$4.31M 0.06%
61,950
-5,015
-7% -$351K
ELV icon
194
Elevance Health
ELV
$86.6B
$4.02M 0.06%
14,964
-1,454
-9% -$391K
CSX icon
195
CSX Corp
CSX
$92.8B
$3.94M 0.06%
152,223
+474
+0.3% +$11.7K
EMN icon
196
Eastman Chemical
EMN
$8.29B
$3.92M 0.06%
50,143
+1,170
+2% +$88.2K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
DOW icon
198
Dow Inc
DOW
$22.1B
$3.76M 0.06%
79,951
-5,541
-6% -$249K
TFC icon
199
Truist Financial
TFC
$64.3B
$3.66M 0.05%
96,153
-19,221
-17% -$724K
HEI.A icon
200
HEICO Corp Class A
HEI.A
$38B
$3.63M 0.05%
40,904
– –
6 7
8
9 10

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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.