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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 18.57%
2 Financials 11.16%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1401
Carpenter Technology
CRS
$26.3B
$2K ﹤0.01%
100
– –
CSIQ icon
1402
Canadian Solar
CSIQ
$1.04B
$2K ﹤0.01%
100
– –
DAN icon
1403
Dana Inc
DAN
$3.26B
$2K ﹤0.01%
150
– –
DBC icon
1404
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
DCI icon
1405
Donaldson
DCI
$11.1B
$2K ﹤0.01%
45
– –
DLX icon
1406
Deluxe
DLX
$1.09B
$2K ﹤0.01%
100
– –
EAD
1407
Allspring Income Opportunities Fund
EAD
$379M
– –
0
– –
EQX icon
1408
Equinox Gold
EQX
$13.1B
$2K ﹤0.01%
+201
New +$1.8K
FSM icon
1409
Fortuna Silver Mines
FSM
$3.1B
$2K ﹤0.01%
+300
New +$1.08K
HL icon
1410
Hecla Mining
HL
$11.9B
$2K ﹤0.01%
+700
New +$1.93K
IYZ icon
1411
iShares US Telecommunications ETF
IYZ
$1.24B
$2K ﹤0.01%
65
+25
+63% +$679
KNX icon
1412
Knight Transportation
KNX
$11.6B
$2K ﹤0.01%
54
– –
LITE icon
1413
Lumentum
LITE
$78B
$2K ﹤0.01%
19
-401
-95% -$30.6K
METC icon
1414
Ramaco Resources Class A
METC
$692M
$2K ﹤0.01%
1,034
– –
MPX
1415
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
164
– –
MYGN icon
1416
Myriad Genetics
MYGN
$309M
$2K ﹤0.01%
176
-22
-11% -$312
NC icon
1417
NACCO Industries
NC
$317M
$2K ﹤0.01%
100
– –
NOV icon
1418
NOV
NOV
$7.45B
$2K ﹤0.01%
200
-40
-17% -$492
OR icon
1419
OR Royalties Inc
OR
$6.31B
$2K ﹤0.01%
+200
New +$1.85K
OUT icon
1420
Outfront Media
OUT
$5.29B
$2K ﹤0.01%
114
-187
-62% -$2.62K
PJT icon
1421
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
37
– –
PSA icon
1422
Public Storage
PSA
$60.4B
$2K ﹤0.01%
10
– –
REI icon
1423
Ring Energy
REI
$349M
$2K ﹤0.01%
2,018
– –
RITM icon
1424
Rithm Capital
RITM
$5.71B
$2K ﹤0.01%
299
– –
SAIC icon
1425
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
55 56
57
58 59

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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.