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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
CHH icon
576
Choice Hotels
CHH
$4.75B
$121K ﹤0.01%
1,534
-37
-2% -$2.82K
NEM icon
577
Newmont
NEM
$124B
$119K ﹤0.01%
1,928
-484
-20% -$28.6K
VIS icon
578
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
KMI icon
579
Kinder Morgan
KMI
$70.7B
$118K ﹤0.01%
7,803
-4,489
-37% -$68.2K
AIG icon
580
American International
AIG
$39.8B
$116K ﹤0.01%
3,739
+413
+12% +$11.6K
CASY icon
581
Casey's General Stores
CASY
$31B
$116K ﹤0.01%
773
-21
-3% -$3.16K
SBFG icon
582
SB Financial Group
SBFG
$174M
$116K ﹤0.01%
7,350
– –
MPWR icon
583
Monolithic Power Systems
MPWR
$70B
$115K ﹤0.01%
485
– –
NWBI icon
584
Northwest Bancshares
NWBI
$2.3B
$114K ﹤0.01%
11,150
-2,770
-20% -$28.5K
TER icon
585
Teradyne
TER
$63B
$114K ﹤0.01%
1,345
-300
-18% -$20.1K
DPZ icon
586
Domino's
DPZ
$11.7B
$112K ﹤0.01%
304
– –
NWN icon
587
Northwest Natural Holdings
NWN
$2.12B
$112K ﹤0.01%
2,000
– –
RS icon
588
Reliance Steel & Aluminium
RS
$21.8B
$111K ﹤0.01%
1,169
– –
UTF icon
589
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
0
– –
FTNT icon
590
Fortinet
FTNT
$118B
$108K ﹤0.01%
3,940
+165
+4% +$4.14K
UHT
591
Universal Health Realty Income Trust
UHT
$573M
$108K ﹤0.01%
1,361
-14
-1% -$1.32K
KAMN
592
DELISTED
Kaman Corp
KAMN
$108K ﹤0.01%
2,599
– –
CNP icon
593
CenterPoint Energy
CNP
$26.7B
$107K ﹤0.01%
5,700
+40
+0.7% +$689
EXPO icon
594
Exponent
EXPO
$3.22B
$107K ﹤0.01%
1,318
-39
-3% -$2.81K
SIRI icon
595
SiriusXM
SIRI
$9.59B
$106K ﹤0.01%
1,796
– –
EBS icon
596
Emergent Biosolutions
EBS
$233M
$103K ﹤0.01%
1,307
+243
+23% +$18.1K
FCX icon
597
Freeport-McMoran
FCX
$96.9B
$103K ﹤0.01%
8,879
+2,398
+37% +$22K
HLI icon
598
Houlihan Lokey
HLI
$8.63B
$103K ﹤0.01%
1,843
+19
+1% +$1.11K
MHK icon
599
Mohawk Industries
MHK
$9.27B
$103K ﹤0.01%
1,012
-228
-18% -$20.1K
MNST icon
600
Monster Beverage
MNST
$90.1B
$103K ﹤0.01%
5,956
– –
22 23
24
25 26

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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.