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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
SAF
2251
DELISTED
SAFECO CORP
SAF
$0 ﹤0.01%
1
– –
CPS
2252
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
1
– –
LEH
2253
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
– –
EAS
2254
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
1
– –
EDS
2255
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
1
– –
SPF.RT
2256
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
– –
CZN
2257
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$0 ﹤0.01%
1
– –
PFB
2258
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
– –
IMB
2259
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
– –
CAO
2260
DELISTED
CSK AUTO CORP
CAO
$0 ﹤0.01%
1
– –
CFC
2261
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$0 ﹤0.01%
1
– –
UBS.RT
2262
DELISTED
USB AG RTS
UBS.RT
$0 ﹤0.01%
1
– –
CG
2263
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
1
– –
BSC
2264
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$0 ﹤0.01%
1
– –
ARCCR
2265
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
– –
MCGCR
2266
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
1
– –
ALAB
2267
DELISTED
Alabama National Bancorp
ALAB
$0 ﹤0.01%
1
– –
HET
2268
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
– –
ANDW
2269
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
– –
HCR
2270
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
– –
TRB
2271
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
– –
LYO
2272
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
– –
DJ
2273
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
– –
PTMK
2274
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
– –
REXMY
2275
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
– –
89 90
91
92 93

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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.