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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
XNTK icon
1776
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$0 ﹤0.01%
1
– –
XOMA
1777
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XOP icon
1778
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$0 ﹤0.01%
1
– –
YPF icon
1779
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$0 ﹤0.01%
1
– –
UCB
1780
United Community Banks
UCB
$4.43B
$0 ﹤0.01%
1
– –
GAP
1781
The Gap Inc
GAP
$7.34B
$0 ﹤0.01%
25
-1,100
-98% -$9.91K
CCEC
1782
Capital Clean Energy Carriers
CCEC
$1.36B
$0 ﹤0.01%
86
– –
SEI
1783
Solaris Energy Infrastructure
SEI
$3.94B
$0 ﹤0.01%
1
– –
FLG
1784
Flagstar Bank National Association
FLG
$5.92B
– –
-1,317
Closed -$37K
MAGN
1785
Magnera Corp
MAGN
$433M
– –
0
– –
ENFY
1786
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
PSIX
1787
Power Solutions International
PSIX
$947M
$0 ﹤0.01%
1
– –
ONC
1788
BeOne Medicines Ltd
ONC
$40.3B
$0 ﹤0.01%
1
– –
PRSU
1789
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$0 ﹤0.01%
1
– –
TPC
1790
Tutor Perini Cor
TPC
$4.98B
$0 ﹤0.01%
1
– –
ATSG
1791
DELISTED
Air Transport Services Group
ATSG
– –
-819
Closed -$15K
TBNK
1792
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
– –
VOXX
1793
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
– –
ZUO
1794
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
– –
ROIC
1795
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
AE
1796
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
1
– –
CTLT
1797
DELISTED
CATALENT, INC.
CTLT
– –
-570
Closed -$30K
TCS
1798
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
DXYN
1799
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
– –
TUP
1800
DELISTED
Tupperware Brands Corporation
TUP
– –
-900
Closed -$1K
70 71
72
73 74

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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.