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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
EVF
1451
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
0
– –
EXAS
1452
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+13
New +$1.04K
KFFB icon
1453
Kentucky First Federal Bancorp
KFFB
$45M
$1K ﹤0.01%
200
– –
MRKR icon
1454
Marker Therapeutics
MRKR
$19.3M
$1K ﹤0.01%
70
– –
NWSA icon
1455
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
125
– –
RGA icon
1456
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
+18
New +$1.66K
SBSW icon
1457
Sibanye-Stillwater
SBSW
$7.42B
$1K ﹤0.01%
131
– –
TGNA
1458
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
100
– –
VCLT icon
1459
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
VMBS icon
1460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
ZG icon
1461
Zillow
ZG
$7.53B
$1K ﹤0.01%
1
– –
NEPT
1462
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
SBNY
1463
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
1
– –
DEER
1464
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
– –
AAT
1465
American Assets Trust
AAT
$1.39B
$0 ﹤0.01%
1
-2,620
-100% -$71.7K
ACA icon
1466
Arcosa
ACA
$7.12B
– –
-35
Closed -$1K
ACAD icon
1467
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-1,025
Closed -$43K
ACIC icon
1468
American Coastal Insurance
ACIC
$465M
$0 ﹤0.01%
1
– –
ADPT icon
1469
Adaptive Biotechnologies
ADPT
$3.89B
$0 ﹤0.01%
+3
New +$109
AEG icon
1470
Aegon
AEG
$13.9B
$0 ﹤0.01%
1
– –
AEIS icon
1471
Advanced Energy
AEIS
$13.5B
– –
-251
Closed -$12K
AGI icon
1472
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
2
– –
AHRT
1473
AH Realty Trust
AHRT
$501M
– –
-1,157
Closed -$12K
AIN icon
1474
Albany International
AIN
$1.81B
$0 ﹤0.01%
1
-830
-100% -$44.9K
AIT icon
1475
Applied Industrial Technologies
AIT
$13B
$0 ﹤0.01%
1
– –
57 58
59
60 61

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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.