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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
DOV icon
201
Dover
DOV
$28B
$3.55M 0.05%
32,768
-1,332
-4% -$143K
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.51M 0.05%
98,265
+11,384
+13% +$429K
CVS icon
203
CVS Health
CVS
$121B
$3.45M 0.05%
59,136
-4,530
-7% -$282K
GPC icon
204
Genuine Parts
GPC
$18.5B
$3.4M 0.05%
35,769
-1,268
-3% -$118K
SJM icon
205
J.M. Smucker
SJM
$12.7B
$3.38M 0.05%
29,236
-825
-3% -$92K
GIS icon
206
General Mills
GIS
$20.4B
$3.37M 0.05%
54,654
-2,639
-5% -$165K
NWL icon
207
Newell Brands
NWL
$2.62B
$3.36M 0.05%
196,019
– –
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
EBAY icon
210
eBay
EBAY
$45.5B
$3.32M 0.05%
63,730
-652
-1% -$35.9K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
BP icon
212
BP
BP
$111B
$3.24M 0.05%
185,635
-3,172
-2% -$68.7K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
HUM icon
214
Humana
HUM
$46.7B
$3.17M 0.05%
7,660
-165
-2% -$66.4K
BAC icon
215
Bank of America
BAC
$453B
$3.13M 0.05%
129,803
-2,879
-2% -$71.7K
YUM icon
216
Yum! Brands
YUM
$41B
$3.1M 0.05%
33,996
-697
-2% -$64.3K
COR icon
217
Cencora
COR
$60B
$3.04M 0.04%
31,394
+742
+2% +$73.7K
MHO icon
218
M/I Homes
MHO
$3.82B
$3.04M 0.04%
66,000
+2,000
+3% +$83.2K
DHI icon
219
D.R. Horton
DHI
$40.8B
$3.04M 0.04%
40,135
+24,164
+151% +$1.65M
FITB
220
Fifth Third Bancorp
FITB
$52.6B
$3.01M 0.04%
141,388
-758
-0.5% -$15.3K
KRTX
221
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.95M 0.04%
+38,211
New +$3.26M
WM icon
222
Waste Management
WM
$90.5B
$2.91M 0.04%
25,740
-685
-3% -$75.7K
NUE icon
223
Nucor
NUE
$61.9B
$2.89M 0.04%
64,347
+485
+0.8% +$21.5K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
OEF icon
225
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
7 8
9
10 11

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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.