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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
PCBK
1951
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
– –
ARNC.PRB
1952
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
– –
AF
1953
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
– –
FUEL
1954
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2
– –
AMRI
1955
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
– –
NUTR
1956
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
– –
NCIT
1957
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
– –
ENOC
1958
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
– –
RAI
1959
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
– –
KEF
1960
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
– –
KATE
1961
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
– –
XCO
1962
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
– –
EVER
1963
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
– –
JNS
1964
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
– –
SYUT
1965
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
– –
EXAR
1966
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
– –
SBY
1967
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
– –
HW
1968
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
– –
ISLE
1969
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1
– –
MEP
1970
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
– –
PLKI
1971
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
– –
ACAT
1972
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
– –
VASC
1973
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
– –
TMH
1974
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
– –
MEG
1975
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
– –
77 78
79
80 81

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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.