We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.56T
$302M 4.42%
2,608,894
-45,910
-2% -$5.01M
MSFT icon
2
Microsoft
MSFT
$3.71T
$250M 3.66%
1,190,437
-8,950
-0.7% -$1.88M
AMZN icon
3
Amazon
AMZN
$2.94T
$196M 2.87%
1,245,940
-11,120
-0.9% -$1.75M
JPM icon
4
JPMorgan Chase
JPM
$947B
$170M 2.49%
1,767,708
-6,910
-0.4% -$679K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77B
– –
0
– –
NEE icon
6
NextEra Energy
NEE
$176B
$106M 1.55%
1,528,416
-79,904
-5% -$5.52M
PG icon
7
Procter & Gamble
PG
$342B
$106M 1.54%
759,508
+20,408
+3% +$2.71M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$103M 1.5%
7,586,760
+934,080
+14% +$10.9M
HD icon
9
Home Depot
HD
$349B
$102M 1.48%
365,817
+1,815
+0.5% +$492K
V icon
10
Visa
V
$692B
$101M 1.48%
504,781
+3,065
+0.6% +$612K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$98.7M 1.44%
1,347,580
+1,020
+0.1% +$77.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$91.9M 1.34%
617,047
+2,826
+0.5% +$418K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
PGX icon
17
Invesco Preferred ETF
PGX
$3.78B
– –
0
– –
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$80.9M 1.18%
309,082
+6,591
+2% +$1.7M
COST icon
19
Costco
COST
$421B
$77.9M 1.14%
219,400
-9,582
-4% -$3.22M
WMT icon
20
Walmart Inc
WMT
$892B
$75.7M 1.11%
1,623,528
+154,638
+11% +$6.88M
PEP icon
21
PepsiCo
PEP
$189B
$75.1M 1.1%
541,739
+5,925
+1% +$806K
TXN icon
22
Texas Instruments
TXN
$254B
$71.1M 1.04%
498,000
-9,167
-2% -$1.25M
CCI icon
23
Crown Castle
CCI
$31.9B
$69.4M 1.01%
416,660
+1,977
+0.5% +$326K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$67.6M 0.99%
152,999
-12,442
-8% -$5.14M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.6B
– –
0
– –
1
2 3 4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.