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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
TXG icon
1751
10x Genomics
TXG
$7.58B
$0 ﹤0.01%
+1
New +$78
UEC icon
1752
Uranium Energy
UEC
$5.54B
$0 ﹤0.01%
1
– –
UFCS icon
1753
United Fire Group
UFCS
$1.38B
$0 ﹤0.01%
2
– –
UFI icon
1754
UNIFI
UFI
$120M
$0 ﹤0.01%
1
– –
UFPT icon
1755
UFP Technologies
UFPT
$2.48B
$0 ﹤0.01%
1
– –
UIS icon
1756
Unisys
UIS
$210M
$0 ﹤0.01%
32
– –
USFD icon
1757
US Foods
USFD
$23.8B
$0 ﹤0.01%
1
– –
UTL icon
1758
Unitil
UTL
$992M
– –
-665
Closed -$35K
UTSI icon
1759
UTStarcom
UTSI
$22.9M
– –
0
– –
UVE icon
1760
Universal Insurance Holdings
UVE
$1.18B
$0 ﹤0.01%
1
-444
-100% -$7.86K
UVV icon
1761
Universal Corp
UVV
$1.12B
– –
-66
Closed -$3K
VEON icon
1762
VEON
VEON
$3.93B
– –
0
– –
VIAV icon
1763
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
2
– –
VRE
1764
DELISTED
Veris Residential
VRE
– –
-2,535
Closed -$39K
VST icon
1765
Vistra
VST
$49.1B
$0 ﹤0.01%
+36
New +$678
VTLE
1766
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+1
New +$16
VVV icon
1767
Valvoline
VVV
$4.31B
$0 ﹤0.01%
27
– –
W icon
1768
Wayfair
W
$13.9B
$0 ﹤0.01%
1
– –
WBS icon
1769
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
1
– –
WNC icon
1770
Wabash National
WNC
$509M
– –
-782
Closed -$6K
WSBF icon
1771
Waterstone Financial
WSBF
$385M
$0 ﹤0.01%
1
– –
WT icon
1772
WisdomTree
WT
$3.44B
$0 ﹤0.01%
1
– –
WTI icon
1773
W&T Offshore
WTI
$546M
$0 ﹤0.01%
1
– –
WTW icon
1774
Willis Towers Watson
WTW
$31B
$0 ﹤0.01%
1
-9
-90% -$1.72K
XLB icon
1775
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$0 ﹤0.01%
2
– –
69 70
71
72 73

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P
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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.