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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
CVEO icon
1526
Civeo
CVEO
$345M
$0 ﹤0.01%
39
– –
CVI icon
1527
CVR Energy
CVI
$3.52B
$0 ﹤0.01%
2
– –
CWCO icon
1528
Consolidated Water Co
CWCO
$505M
$0 ﹤0.01%
1
-500
-100% -$7.33K
DAKT icon
1529
Daktronics
DAKT
$997M
$0 ﹤0.01%
1
– –
DALN
1530
DELISTED
DallasNews
DALN
– –
0
– –
DFJ icon
1531
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
– –
DHF
1532
BNY Mellon High Yield Strategies Fund
DHF
$175M
$0 ﹤0.01%
1
– –
DINO icon
1533
HF Sinclair
DINO
$15.6B
$0 ﹤0.01%
1
– –
DK icon
1534
Delek US
DK
$4.12B
$0 ﹤0.01%
1
– –
DNOW icon
1535
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
50
– –
DXLG icon
1536
Destination XL Group
DXLG
$33M
$0 ﹤0.01%
1
– –
AXIA
1537
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
ECPG icon
1538
Encore Capital Group
ECPG
$2.07B
$0 ﹤0.01%
1
– –
ENTG icon
1539
Entegris
ENTG
$24.6B
$0 ﹤0.01%
1
– –
EOLS icon
1540
Evolus
EOLS
$536M
$0 ﹤0.01%
1
– –
ESLT icon
1541
Elbit Systems
ESLT
$36.5B
$0 ﹤0.01%
1
– –
ESNT icon
1542
Essent Group
ESNT
$6.14B
– –
-416
Closed -$11K
EVR icon
1543
Evercore
EVR
$11.5B
$0 ﹤0.01%
1
– –
EXTR icon
1544
Extreme Networks
EXTR
$3.2B
$0 ﹤0.01%
1
– –
FAF icon
1545
First American
FAF
$7.38B
$0 ﹤0.01%
1
– –
FBP icon
1546
First Bancorp
FBP
$4.46B
$0 ﹤0.01%
2
– –
FCNCA icon
1547
First Citizens BancShares
FCNCA
$25.6B
– –
-25
Closed -$8K
FET icon
1548
Forum Energy Technologies
FET
$932M
– –
0
– –
FGBI icon
1549
First Guaranty Bancshares
FGBI
$139M
$0 ﹤0.01%
1
– –
FHN icon
1550
First Horizon
FHN
$12.3B
$0 ﹤0.01%
1
– –
60 61
62
63 64

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VARA
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P
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HHII
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MIM
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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.