We are live on ! Find out more
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
QUAD icon
1701
Quad
QUAD
$506M
$0 ﹤0.01%
1
– –
RCKY icon
1702
Rocky Brands
RCKY
$353M
$0 ﹤0.01%
1
– –
RDNT icon
1703
RadNet
RDNT
$6.08B
$0 ﹤0.01%
1
– –
RES icon
1704
RPC Inc
RES
$1.39B
– –
-726
Closed -$1K
RIG icon
1705
Transocean
RIG
$6.39B
$0 ﹤0.01%
302
– –
RMBS icon
1706
Rambus
RMBS
$10.8B
$0 ﹤0.01%
1
– –
RNR icon
1707
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
4
+3
+300% +$492
RNST icon
1708
Renasant Corp
RNST
$4B
$0 ﹤0.01%
1
-527
-100% -$12.5K
ROG icon
1709
Rogers Corp
ROG
$2.46B
– –
-113
Closed -$11K
RUSHB icon
1710
Rush Enterprises Class B
RUSHB
$9.37B
$0 ﹤0.01%
2
– –
RUSHA icon
1711
Rush Enterprises Class A
RUSHA
$9.62B
$0 ﹤0.01%
2
– –
RVT icon
1712
Royce Value Trust
RVT
$2.32B
$0 ﹤0.01%
2
– –
RWM icon
1713
ProShares Short Russell2000
RWM
$99.4M
$0 ﹤0.01%
1
– –
SAN icon
1714
Banco Santander
SAN
$211B
– –
-19,248
Closed -$43K
SANM icon
1715
Sanmina
SANM
$11.1B
$0 ﹤0.01%
1
– –
SBCF icon
1716
Seacoast Banking Corp of Florida
SBCF
$3.48B
$0 ﹤0.01%
1
– –
SBRA icon
1717
Sabra Healthcare REIT
SBRA
$5.15B
$0 ﹤0.01%
1
-2,470
-100% -$32.5K
SF
1718
Stifel
SF
$12.9B
– –
-434
Closed -$8K
SFNC icon
1719
Simmons First National
SFNC
$3.46B
$0 ﹤0.01%
1
– –
SGU icon
1720
Star Group
SGU
$411M
$0 ﹤0.01%
1
– –
SHG icon
1721
Shinhan Financial Group
SHG
$35.1B
$0 ﹤0.01%
1
– –
SHYF
1722
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
– –
SID icon
1723
Companhia Siderúrgica Nacional
SID
$1.19B
$0 ﹤0.01%
1
– –
SITC icon
1724
SITE Centers
SITC
$158M
$0 ﹤0.01%
1
– –
SJT
1725
San Juan Basin Royalty Trust
SJT
$129M
– –
-760
Closed -$2K
67 68
69
70 71

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.