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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
ALKS icon
1476
Alkermes
ALKS
$8.44B
$0 ﹤0.01%
1
– –
ALLY icon
1477
Ally Financial
ALLY
$13.6B
– –
-1,905
Closed -$27K
ALNY icon
1478
Alnylam Pharmaceuticals
ALNY
$30B
– –
-296
Closed -$32K
AMSF icon
1479
AMERISAFE
AMSF
$517M
– –
-545
Closed -$35K
AN icon
1480
AutoNation
AN
$6.9B
$0 ﹤0.01%
1
– –
APOG icon
1481
Apogee Enterprises
APOG
$897M
– –
-429
Closed -$9K
AROC icon
1482
Archrock
AROC
$5.84B
$0 ﹤0.01%
1
– –
ASB icon
1483
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
1
– –
ASH icon
1484
Ashland
ASH
$3.36B
$0 ﹤0.01%
10
– –
ATRO icon
1485
Astronics
ATRO
$4.34B
$0 ﹤0.01%
1
– –
AVA icon
1486
Avista
AVA
$3.23B
$0 ﹤0.01%
2
– –
AVAV icon
1487
AeroVironment
AVAV
$9.59B
$0 ﹤0.01%
1
– –
AVNS
1488
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
27
– –
AVNW icon
1489
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
4
– –
AVTR icon
1490
Avantor
AVTR
$9.37B
$0 ﹤0.01%
+57
New +$928
AX icon
1491
Axos Financial
AX
$5.68B
$0 ﹤0.01%
1
– –
AXTI icon
1492
AXT Inc
AXTI
$5.07B
$0 ﹤0.01%
1
– –
BB icon
1493
BlackBerry
BB
$5.27B
$0 ﹤0.01%
21
– –
BBDC icon
1494
Barings BDC
BBDC
$987M
$0 ﹤0.01%
1
– –
BFAM icon
1495
Bright Horizons
BFAM
$3.76B
$0 ﹤0.01%
1
-131
-99% -$15K
BBT
1496
Beacon Financial Corp
BBT
$2.71B
– –
-575
Closed -$9K
BILI icon
1497
Bilibili
BILI
$7.14B
$0 ﹤0.01%
2
– –
BLDP
1498
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
1
– –
BSRR icon
1499
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
1
– –
BXMT icon
1500
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-286
Closed -$5K
58 59
60
61 62

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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.