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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
JWN
1601
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
11
– –
KALU icon
1602
Kaiser Aluminum
KALU
$2.99B
$0 ﹤0.01%
1
– –
KBH icon
1603
KB Home
KBH
$3.45B
$0 ﹤0.01%
1
– –
KELYA icon
1604
Kelly Services Class A
KELYA
$566M
$0 ﹤0.01%
1
– –
KEP icon
1605
Korea Electric Power
KEP
$14.8B
$0 ﹤0.01%
1
– –
KGC icon
1606
Kinross Gold
KGC
$31.9B
$0 ﹤0.01%
+127
New +$824
KIE icon
1607
State Street SPDR S&P Insurance ETF
KIE
$681M
$0 ﹤0.01%
1
– –
KKR icon
1608
KKR & Co
KKR
$103B
$0 ﹤0.01%
1
– –
KLIC icon
1609
Kulicke & Soffa
KLIC
$5.01B
– –
-811
Closed -$17K
KTCC icon
1610
Key Tronic
KTCC
$42.8M
$0 ﹤0.01%
2
– –
KW
1611
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
LAD icon
1612
Lithia Motors
LAD
$8.32B
$0 ﹤0.01%
1
-151
-99% -$17.3K
LBRDK icon
1613
Liberty Broadband Class C
LBRDK
$5.29B
– –
-271
Closed -$30K
LBTYK icon
1614
Liberty Global Class C
LBTYK
$3.48B
$0 ﹤0.01%
40
– –
LCII icon
1615
LCI Industries
LCII
$2.6B
– –
-162
Closed -$11K
LCNB icon
1616
LCNB Corp
LCNB
$285M
$0 ﹤0.01%
1
– –
LEN.B icon
1617
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
2
– –
LFCR icon
1618
Lifecore Biomedical
LFCR
$179M
$0 ﹤0.01%
1
– –
LNW
1619
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
1
– –
LPX icon
1620
Louisiana-Pacific
LPX
$5.18B
– –
-11
Closed –
LRN icon
1621
Stride
LRN
$3.48B
$0 ﹤0.01%
1
– –
LSCC icon
1622
Lattice Semiconductor
LSCC
$18.2B
$0 ﹤0.01%
2
– –
LTRX icon
1623
Lantronix
LTRX
$272M
$0 ﹤0.01%
1
– –
LWAY icon
1624
Lifeway Foods
LWAY
$377M
$0 ﹤0.01%
1
– –
LXP icon
1625
LXP Industrial Trust
LXP
$3.58B
– –
-909
Closed -$45K
63 64
65
66 67

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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.