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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
+$42.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.2%
Holding
2,803
New
78
Increased
248
Reduced
563
Closed
86

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$21.1M
2
LULU icon
lululemon athletica
LULU
+$16.3M
3
SYY icon
Sysco
SYY
+$16.1M
4
BLK icon
Blackrock
BLK
+$15.2M
5
AMD icon
Advanced Micro Devices
AMD
+$15M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.8M
2
CMCSA icon
Comcast
CMCSA
+$19.2M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$14.6M
4
ECL icon
Ecolab
ECL
+$12.5M
5
T icon
AT&T
T
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.17%
3 Healthcare 10.4%
4 Consumer Discretionary 8.94%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1351
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+128
New +$3.85K
APHA
1352
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
860
– –
SINA
1353
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
114
– –
AEM icon
1354
Agnico Eagle Mines
AEM
$93.8B
$3K ﹤0.01%
+50
New +$2.96K
ALE
1355
DELISTED
Allete
ALE
$3K ﹤0.01%
52
-750
-94% -$42.5K
BIPC icon
1356
Brookfield Infrastructure
BIPC
$4.93B
$3K ﹤0.01%
+83
New +$2.41K
BOOM icon
1357
DMC Global
BOOM
$155M
$3K ﹤0.01%
123
– –
BRO icon
1358
Brown & Brown
BRO
$23.8B
$3K ﹤0.01%
63
– –
BSAC icon
1359
Banco Santander Chile
BSAC
$16B
$3K ﹤0.01%
211
– –
CACI icon
1360
CACI
CACI
$15B
$3K ﹤0.01%
13
– –
CAKE icon
1361
Cheesecake Factory
CAKE
$5.57B
$3K ﹤0.01%
117
-15
-11% -$316
CLB icon
1362
Core Laboratories
CLB
$571M
$3K ﹤0.01%
162
– –
CNK icon
1363
Cinemark Holdings
CNK
$4.37B
$3K ﹤0.01%
226
– –
CRON
1364
Cronos Group
CRON
$1.17B
$3K ﹤0.01%
500
– –
DLB icon
1365
Dolby
DLB
$5.84B
$3K ﹤0.01%
40
– –
EQT icon
1366
EQT Corp
EQT
$33.8B
$3K ﹤0.01%
278
-810
-74% -$10.6K
EWA icon
1367
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
EXLS icon
1368
EXL Service
EXLS
$5.36B
$3K ﹤0.01%
250
– –
FAN icon
1369
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
FICO icon
1370
Fair Isaac
FICO
$24B
$3K ﹤0.01%
6
– –
LAUR icon
1371
Laureate Education
LAUR
$5.1B
$3K ﹤0.01%
258
– –
MAG
1372
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
+201
New +$2.31K
NTCT icon
1373
NETSCOUT
NTCT
$2.87B
$3K ﹤0.01%
115
-14
-11% -$362
NVST icon
1374
Envista
NVST
$4.61B
$3K ﹤0.01%
147
– –
NVT icon
1375
nVent Electric
NVT
$27.5B
$3K ﹤0.01%
158
+69
+78% +$1.26K
53 54
55
56 57

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Huntington National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Huntington National Bank held 2,803 positions worth $6.33B, up 19% from $5.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Huntington National Bank's Q2 2020 filing shows 78 new, 248 increased, 563 reduced and 86 closed positions. Its largest new stake was Otis Worldwide: 52,695 shares worth $3M. The largest sale was Thermo Fisher Scientific, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q2 2020 buy was Otis Worldwide: 52,695 shares worth $3M.
  • Huntington National Bank added most to Intuitive Surgical in Q2 2020, an estimated $21.1M increase.
  • Huntington National Bank's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $22.8M.
  • Huntington National Bank fully exited Blue Owl Capital in Q2 2020, selling an estimated $7.24M.
  • Huntington National Bank's ten largest holdings make up 23% of its $6.33B portfolio in Q2 2020.
  • Huntington National Bank opened 78 new positions and closed 86 in Q2 2020.
  • Huntington National Bank's portfolio value rose 19% quarter-over-quarter to $6.33B.

Based on Huntington National Bank's 13F filing for Q2 2020, filed 30 Jul 2020.