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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
ARO
1976
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
1
– –
ACG
1977
DELISTED
AllianceBernstein Income Fund Inc
ACG
$0 ﹤0.01%
1
– –
ORIG
1978
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
– –
YOKU
1979
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1
– –
LF
1980
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
1
– –
RLD
1981
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1
– –
LOJN
1982
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
1
– –
POZN
1983
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
1
– –
PBY
1984
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
1
– –
SYA
1985
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
1
– –
BDBD
1986
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
2
– –
TC
1987
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
1
– –
PVA
1988
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
– –
MTCN
1989
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
1
– –
UIL
1990
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
– –
CYBX
1991
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
1
– –
LRE
1992
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
– –
TRNX
1993
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
– –
STRI
1994
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
– –
RCPT
1995
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
– –
NOR
1996
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
– –
ANN
1997
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1
– –
GTI
1998
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
1
– –
RBS.PRP
1999
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$0 ﹤0.01%
1
– –
DTV
2000
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
2
– –
78 79
80
81 82

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BBA
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NAM
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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.