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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
IR icon
626
Ingersoll Rand
IR
$32.9B
$92K ﹤0.01%
3,282
-992
-23% -$28K
ICLN icon
627
iShares Global Clean Energy ETF
ICLN
$2.12B
$91K ﹤0.01%
7,286
– –
LSTR icon
628
Landstar System
LSTR
$6.31B
$91K ﹤0.01%
806
-24
-3% -$2.56K
ULTA icon
629
Ulta Beauty
ULTA
$22.9B
$91K ﹤0.01%
447
-162
-27% -$34.8K
A icon
630
Agilent Technologies
A
$41.9B
$90K ﹤0.01%
1,020
-170
-14% -$13.9K
EPAM icon
631
EPAM Systems
EPAM
$5.17B
$90K ﹤0.01%
358
+32
+10% +$7.04K
JJSF icon
632
J&J Snack Foods
JJSF
$1.67B
$90K ﹤0.01%
711
-317
-31% -$39.8K
RSG icon
633
Republic Services
RSG
$65.6B
$90K ﹤0.01%
1,091
-114
-9% -$9.19K
APTV icon
634
Aptiv
APTV
$10.1B
$89K ﹤0.01%
1,143
-465
-29% -$32K
KMX icon
635
CarMax
KMX
$8.33B
$89K ﹤0.01%
997
– –
RWX icon
636
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
PPLI
637
People Inc
PPLI
$3.02B
$88K ﹤0.01%
1,539
+129
+9% +$5.73K
PRK icon
638
Park National Corp
PRK
$3.72B
$88K ﹤0.01%
1,256
-798
-39% -$58.4K
URI icon
639
United Rentals
URI
$70.3B
$88K ﹤0.01%
591
+3
+0.5% +$381
FRC
640
DELISTED
First Republic Bank
FRC
$88K ﹤0.01%
825
-32
-4% -$3.28K
LM
641
DELISTED
Legg Mason, Inc.
LM
$88K ﹤0.01%
1,763
– –
EQR icon
642
Equity Residential
EQR
$24.2B
$87K ﹤0.01%
1,479
-1,115
-43% -$69.1K
GSLC icon
643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
HII icon
644
Huntington Ingalls Industries
HII
$12.9B
$87K ﹤0.01%
498
+228
+84% +$42.4K
PWR icon
645
Quanta Services
PWR
$102B
$87K ﹤0.01%
2,220
– –
SU icon
646
Suncor Energy
SU
$74.7B
$87K ﹤0.01%
5,206
-1,904
-27% -$32.6K
NLY icon
647
Annaly Capital Management
NLY
$17.4B
$86K ﹤0.01%
3,265
– –
UNF icon
648
Unifirst Corp
UNF
$5.24B
$86K ﹤0.01%
479
-12
-2% -$2.01K
CIB icon
649
Grupo Cibest SA
CIB
$22.6B
$85K ﹤0.01%
3,240
+1,406
+77% +$36.9K
ICUI icon
650
ICU Medical
ICUI
$4.48B
$85K ﹤0.01%
461
-13
-3% -$2.58K
24 25
26
27 28

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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.