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
SKT icon
1726
Tanger
SKT
$4.42B
$0 ﹤0.01%
1
– –
SKYW icon
1727
Skywest
SKYW
$4.21B
$0 ﹤0.01%
1
– –
SLAB icon
1728
Silicon Laboratories
SLAB
$7.28B
– –
-357
Closed -$30K
SOHU
1729
Sohu.com
SOHU
$364M
$0 ﹤0.01%
1
– –
SON icon
1730
Sonoco
SON
$5.77B
– –
-240
Closed -$11K
SOS
1731
SOS Limited
SOS
$16.7M
– –
-5
Closed -$6K
SPEM icon
1732
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-122
Closed -$3K
SPH icon
1733
Suburban Propane Partners
SPH
$1.17B
– –
-100
Closed -$1K
SSO icon
1734
ProShares Ultra S&P500
SSO
$8.51B
$0 ﹤0.01%
8
– –
STC icon
1735
Stewart Information Services
STC
$2.07B
$0 ﹤0.01%
1
– –
STM icon
1736
STMicroelectronics
STM
$48.1B
$0 ﹤0.01%
1
-3,847
-100% -$95.6K
STRL icon
1737
Sterling Infrastructure
STRL
$16.9B
$0 ﹤0.01%
1
– –
STRS
1738
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
1
– –
SXC icon
1739
SunCoke Energy
SXC
$788M
$0 ﹤0.01%
74
– –
TBBK icon
1740
The Bancorp
TBBK
$2.82B
$0 ﹤0.01%
1
– –
TCBI icon
1741
Texas Capital Bancshares
TCBI
$4.38B
$0 ﹤0.01%
1
– –
TECK icon
1742
Teck Resources
TECK
$31.3B
$0 ﹤0.01%
1
-303
-100% -$2.78K
TEF
1743
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
– –
THC icon
1744
Tenet Healthcare
THC
$21.5B
$0 ﹤0.01%
1
– –
TITN icon
1745
Titan Machinery
TITN
$420M
$0 ﹤0.01%
1
– –
TPR icon
1746
Tapestry
TPR
$25.9B
$0 ﹤0.01%
21
-1,207
-98% -$17.1K
TRGP icon
1747
Targa Resources
TRGP
$57.2B
$0 ﹤0.01%
1
– –
TTEK icon
1748
Tetra Tech
TTEK
$9.33B
– –
-1,010
Closed -$14K
TTSH
1749
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
2
– –
TU icon
1750
Telus
TU
$15.2B
$0 ﹤0.01%
1
– –
68 69
70
71 72

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.