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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
GENZ
2151
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
1
– –
ACL
2152
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
1
– –
Q
2153
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
1
– –
DLM
2154
DELISTED
DEL MONTE FOODS CO
DLM
$0 ﹤0.01%
1
– –
KG
2155
DELISTED
KING PHARMACEUTICALS,INC
KG
$0 ﹤0.01%
1
– –
AYE
2156
DELISTED
Allegheny Energy Inc
AYE
$0 ﹤0.01%
1
– –
BEZ
2157
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$0 ﹤0.01%
1
– –
CTV
2158
DELISTED
COMMSCOPE INC.
CTV
$0 ﹤0.01%
1
– –
SVR
2159
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$0 ﹤0.01%
1
– –
TTES
2160
DELISTED
T-3 ENERGY SERVICES INC
TTES
$0 ﹤0.01%
1
– –
PGH
2161
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
– –
RRI
2162
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
2
– –
MIR
2163
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
1
– –
STSA
2164
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
– –
PTV
2165
DELISTED
PACTIV CORPORATION
PTV
$0 ﹤0.01%
1
– –
NTY
2166
DELISTED
NBTY INC
NTY
$0 ﹤0.01%
1
– –
TSFG
2167
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
– –
CAL
2168
DELISTED
CONTL AIRLINES INC CL-B
CAL
$0 ﹤0.01%
1
– –
ODSY
2169
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$0 ﹤0.01%
1
– –
SY
2170
DELISTED
SYBASE INC
SY
$0 ﹤0.01%
1
– –
AIPC
2171
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$0 ﹤0.01%
1
– –
XTO
2172
DELISTED
XTO ENERGY INC.
XTO
$0 ﹤0.01%
1
– –
IWA
2173
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$0 ﹤0.01%
1
– –
VARI
2174
DELISTED
VARIAN INC
VARI
$0 ﹤0.01%
1
– –
TONE
2175
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
1
– –
85 86
87
88 89

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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.