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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
GP
2326
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
1
– –
SGI
2327
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
– –
IGI
2328
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
– –
HELX
2329
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
1
– –
PVN
2330
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
1
– –
G
2331
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
1
– –
STK
2332
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
1
– –
MAY
2333
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
1
– –
NXTL
2334
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$0 ﹤0.01%
1
– –
SDS
2335
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$0 ﹤0.01%
1
– –
UCL
2336
DELISTED
UNOCAL CORP DEL
UCL
$0 ﹤0.01%
1
– –
TOY
2337
DELISTED
TOYS R US INC (HLDG CO)
TOY
$0 ﹤0.01%
1
– –
ASKJ
2338
DELISTED
ASK JEEVES INC
ASKJ
$0 ﹤0.01%
1
– –
IT.B
2339
DELISTED
GARTNER INC CL-B
IT.B
$0 ﹤0.01%
1
– –
CK
2340
DELISTED
CROMPTON CORPORATION
CK
$0 ﹤0.01%
1
– –
GLK
2341
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$0 ﹤0.01%
1
– –
UCOMA
2342
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$0 ﹤0.01%
1
– –
AGR.A
2343
DELISTED
Agere Systems Inc Class A
AGR.A
$0 ﹤0.01%
1
– –
AGR.B
2344
DELISTED
Agere Systems Inc Class B
AGR.B
$0 ﹤0.01%
1
– –
S
2345
DELISTED
SEARS ROEBUCK CO
S
$0 ﹤0.01%
1
– –
WIN
2346
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
– –
PSFT
2347
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
1
– –
TGN
2348
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$0 ﹤0.01%
1
– –
ATRX
2349
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
1
– –
SOTR
2350
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
1
– –
92 93
94
95 96

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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.