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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
ISCA
1901
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
– –
NVLN
1902
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-300
Closed –
MSL
1903
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
– –
BT
1904
DELISTED
BT Group plc (ADR)
BT
– –
-3,520
Closed -$38K
BKS
1905
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
– –
WP
1906
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
– –
SXCP
1907
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
1
– –
INSY
1908
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
– –
ADYX
1909
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
1
– –
MXWL
1910
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1
– –
BEL
1911
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
– –
TIS
1912
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
– –
IDTI
1913
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
– –
MBFI
1914
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
– –
ITG
1915
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
– –
NXTM
1916
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
– –
SN
1917
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
ATHN
1918
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
– –
ANCX
1919
DELISTED
Access National Corp
ANCX
$0 ﹤0.01%
1
– –
FBR
1920
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
– –
SEP
1921
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
– –
KERX
1922
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
– –
ARII
1923
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
– –
AFSI
1924
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
– –
DGAZ
1925
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
– –
75 76
77
78 79

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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.