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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
LMNX
1851
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
– –
CATM
1852
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
– –
AEGN
1853
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
– –
AT
1854
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
– –
PRSP
1855
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
42
-77
-65% -$1.68K
RP
1856
DELISTED
RealPage, Inc.
RP
– –
-230
Closed -$12K
IPHI
1857
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
– –
TNAV
1858
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
– –
MCEP
1859
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
+1
New +$3
CXO
1860
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-498
Closed -$21K
AIG.WS
1861
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
MVC
1862
DELISTED
MVC Capital, Inc.
MVC
$0 ﹤0.01%
128
-16
-11% -$102
PRCP
1863
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
– –
AMAG
1864
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
1
– –
TRQ
1865
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
AXAS
1866
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
50
– –
MNK
1867
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
– –
DLPH
1868
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
CCMP
1869
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3
Closed –
PSV
1870
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
20
– –
LOGM
1871
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
VAL
1872
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
20
– –
NE
1873
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
ECT
1874
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
TTPH
1875
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
73 74
75
76 77

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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.