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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
AWR icon
601
American States Water
AWR
$3.49B
$102K ﹤0.01%
1,289
– –
WD icon
602
Walker & Dunlop
WD
$1.45B
$102K ﹤0.01%
2,000
– –
DORM icon
603
Dorman Products
DORM
$3.97B
$101K ﹤0.01%
1,508
-42
-3% -$2.7K
OKE icon
604
Oneok
OKE
$58.3B
$101K ﹤0.01%
3,069
+600
+24% +$19.6K
PHM icon
605
Pultegroup
PHM
$24.6B
$101K ﹤0.01%
2,958
-1,405
-32% -$42.2K
QLYS icon
606
Qualys
QLYS
$6.47B
$101K ﹤0.01%
975
-14
-1% -$1.47K
ITT icon
607
ITT
ITT
$19.4B
$100K ﹤0.01%
1,705
-590
-26% -$31.3K
VBR icon
608
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
0
– –
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
$99K ﹤0.01%
669
– –
RLI icon
610
RLI Corp
RLI
$5.78B
$98K ﹤0.01%
2,382
-48
-2% -$1.89K
CPAY icon
611
Corpay
CPAY
$26.9B
$98K ﹤0.01%
391
– –
ENV
612
DELISTED
ENVESTNET, INC.
ENV
$98K ﹤0.01%
1,342
-18
-1% -$1.18K
BF.A icon
613
Brown-Forman Class A
BF.A
$13B
$97K ﹤0.01%
1,688
– –
NYT icon
614
New York Times
NYT
$10.3B
$97K ﹤0.01%
2,306
– –
TYL icon
615
Tyler Technologies
TYL
$13B
$97K ﹤0.01%
281
– –
IX icon
616
ORIX
IX
$44.1B
$96K ﹤0.01%
7,765
-3,380
-30% -$41.5K
NTRS icon
617
Northern Trust
NTRS
$35B
$96K ﹤0.01%
1,211
-231
-16% -$18.3K
NTAP icon
618
NetApp
NTAP
$39.6B
$95K ﹤0.01%
2,157
-770
-26% -$33.1K
GAL icon
619
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
GGG icon
620
Graco
GGG
$13.4B
$94K ﹤0.01%
1,961
+670
+52% +$31.6K
PBA icon
621
Pembina Pipeline
PBA
$28.4B
$94K ﹤0.01%
3,767
-317
-8% -$7.33K
PSB
622
DELISTED
PS Business Parks, Inc.
PSB
$94K ﹤0.01%
709
– –
CFFN icon
623
Capitol Federal Financial
CFFN
$1.1B
$93K ﹤0.01%
8,447
– –
ALC icon
624
Alcon
ALC
$35.6B
$92K ﹤0.01%
1,592
-1,245
-44% -$70.5K
COLM icon
625
Columbia Sportswear
COLM
$2.88B
$92K ﹤0.01%
1,138
-310
-21% -$22.6K
23 24
25
26 27

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MCM
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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.