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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
PCG.Q
2376
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
1
– –
HCOW
2377
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 ﹤0.01%
1
– –
MNTX
2378
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
1
– –
WLL
2379
DELISTED
Whiting Petroleum Corporation
WLL
– –
-40
Closed -$2K
REGI
2380
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-230
Closed -$5K
IHC
2381
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
– –
WBK
2382
DELISTED
Westpac Banking Corporation
WBK
– –
-3,850
Closed -$39K
FTR
2383
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1,573
-3
-0.2% -$1
CY
2384
DELISTED
Cypress Semiconductor
CY
– –
-9,736
Closed -$227K
BAS
2385
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
– –
TI
2386
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
1
– –
REN
2387
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
1
– –
SHPG
2388
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
– –
BBOX
2389
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
1
– –
GLF
2390
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
– –
JMBA
2391
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
1
– –
WR
2392
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
1
– –
SGY
2393
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
– –
OREX
2394
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
– –
HNH
2395
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
1
– –
RBS.PRL.CL
2396
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
1
– –
FBRC
2397
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1
– –
MEMP
2398
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
– –
CFNL
2399
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
1
– –
WWAV
2400
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
– –
94 95
96
97 98

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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.