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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
ODFL icon
651
Old Dominion Freight Line
ODFL
$44.1B
$85K ﹤0.01%
1,004
+12
+1% +$911
PANW icon
652
Palo Alto Networks
PANW
$315B
$85K ﹤0.01%
2,232
+156
+8% +$5.5K
PUK icon
653
Prudential
PUK
$34.2B
$85K ﹤0.01%
2,891
-1,792
-38% -$47.4K
XYZ
654
Block Inc
XYZ
$47B
$85K ﹤0.01%
812
-66
-8% -$5.05K
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$85K ﹤0.01%
13,963
-1,562
-10% -$8.63K
GCO icon
656
Genesco
GCO
$391M
$84K ﹤0.01%
3,864
– –
GEF.B icon
657
Greif Class B
GEF.B
$4.24B
$84K ﹤0.01%
2,002
-999
-33% -$39.1K
B
658
Barrick Mining
B
$67.9B
$84K ﹤0.01%
3,107
+276
+10% +$6.89K
TR icon
659
Tootsie Roll Industries
TR
$3.05B
$84K ﹤0.01%
2,933
+85
+3% +$2.52K
STFC
660
DELISTED
State Auto Financial Corp
STFC
$84K ﹤0.01%
4,716
– –
SEE
661
DELISTED
Sealed Air
SEE
$82K ﹤0.01%
2,505
– –
XLRE icon
662
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
0
– –
FTDR icon
663
Frontdoor
FTDR
$5.89B
$81K ﹤0.01%
1,829
-69
-4% -$2.81K
BLKB icon
664
Blackbaud
BLKB
$2.03B
$80K ﹤0.01%
1,399
-31
-2% -$1.7K
CSGP icon
665
CoStar Group
CSGP
$12.4B
$80K ﹤0.01%
1,120
-370
-25% -$23.9K
FCF icon
666
First Commonwealth Financial
FCF
$2.18B
$79K ﹤0.01%
9,562
– –
GWRE icon
667
Guidewire Software
GWRE
$14.4B
$79K ﹤0.01%
716
– –
RHI icon
668
Robert Half
RHI
$4.25B
$79K ﹤0.01%
1,506
+6
+0.4% +$285
NATI
669
DELISTED
National Instruments Corp
NATI
$79K ﹤0.01%
2,045
-1,047
-34% -$39.6K
WAYN
670
DELISTED
Wayne Savings Bancshares Inc
WAYN
$79K ﹤0.01%
4,700
– –
CIVB icon
671
Civista Bancshares
CIVB
$597M
$78K ﹤0.01%
5,047
– –
DEA
672
Easterly Government Properties
DEA
$1.16B
$78K ﹤0.01%
1,344
– –
IYM icon
673
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
TDOC icon
674
Teladoc Health
TDOC
$1.22B
$78K ﹤0.01%
408
– –
XMMO icon
675
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
0
– –
25 26
27
28 29

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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.