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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
HITK
2051
DELISTED
HI-TECH PHARMACAL INC
HITK
$0 ﹤0.01%
1
– –
JNY
2052
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$0 ﹤0.01%
1
– –
PACT
2053
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
1
– –
VTNC
2054
DELISTED
VITRAN CORPORATION
VTNC
$0 ﹤0.01%
1
– –
AH
2055
DELISTED
Accretive Health
AH
$0 ﹤0.01%
1
– –
CAFI
2056
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
1
– –
CEC
2057
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
1
– –
CGX
2058
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$0 ﹤0.01%
1
– –
ATX
2059
DELISTED
COSTA INC CL A
ATX
$0 ﹤0.01%
1
– –
HTSI
2060
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$0 ﹤0.01%
1
– –
VPHM
2061
DELISTED
VIROPHARMA INC
VPHM
$0 ﹤0.01%
1
– –
TUC
2062
DELISTED
MAC-GRAY CORP
TUC
$0 ﹤0.01%
1
– –
TRQ.RT
2063
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
1
– –
STEL
2064
DELISTED
STELLARONE CORPORATION COM
STEL
$0 ﹤0.01%
1
– –
OCZ
2065
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
– –
MSPD
2066
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
1
– –
PSE
2067
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$0 ﹤0.01%
1
– –
BERK
2068
DELISTED
BERKSHIRE BANCORP INC
BERK
$0 ﹤0.01%
1
– –
BZ
2069
DELISTED
BOISE INC COM STK (DE)
BZ
$0 ﹤0.01%
1
– –
TMS
2070
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$0 ﹤0.01%
1
– –
FIRE
2071
DELISTED
SOURCEFIRE INC COM STK
FIRE
$0 ﹤0.01%
1
– –
BCS.RT
2072
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$0 ﹤0.01%
1
– –
PWER
2073
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$0 ﹤0.01%
1
– –
NTSP
2074
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$0 ﹤0.01%
1
– –
FCAL
2075
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$0 ﹤0.01%
1
– –
81 82
83
84 85

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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.