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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
GLOB icon
701
Globant
GLOB
$1.67B
$71K ﹤0.01%
477
+85
+22% +$10.5K
SPTM icon
702
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
0
– –
SEIC icon
703
SEI Investments
SEIC
$12.7B
$70K ﹤0.01%
1,274
-163
-11% -$8.52K
TTD icon
704
Trade Desk
TTD
$6.34B
$69K ﹤0.01%
1,700
+1,330
+359% +$40.1K
LSI
705
DELISTED
Life Storage, Inc.
LSI
$69K ﹤0.01%
1,086
– –
BF.B icon
706
Brown-Forman Class B
BF.B
$12.8B
$68K ﹤0.01%
1,070
– –
DHIL
707
DELISTED
Diamond Hill
DHIL
$68K ﹤0.01%
595
– –
MTD icon
708
Mettler-Toledo International
MTD
$28.8B
$68K ﹤0.01%
84
-96
-53% -$71.4K
VMC icon
709
Vulcan Materials
VMC
$36.3B
$68K ﹤0.01%
591
– –
AKAM icon
710
Akamai
AKAM
$17.6B
$67K ﹤0.01%
633
+184
+41% +$18.5K
COFS icon
711
Choiceone Financial
COFS
$514M
$67K ﹤0.01%
2,250
– –
RELX icon
712
RELX
RELX
$60.2B
$67K ﹤0.01%
2,830
– –
SWX icon
713
Southwest Gas
SWX
$6.68B
$67K ﹤0.01%
965
+13
+1% +$946
WDFC icon
714
WD-40
WDFC
$3.12B
$67K ﹤0.01%
337
– –
EGP icon
715
EastGroup Properties
EGP
$10.9B
$66K ﹤0.01%
562
-818
-59% -$90.4K
MCR
716
DELISTED
MFS Charter Income Trust
MCR
– –
0
– –
SLF icon
717
Sun Life Financial
SLF
$44.4B
$66K ﹤0.01%
1,796
+41
+2% +$1.41K
MDC
718
DELISTED
M.D.C. Holdings, Inc.
MDC
$66K ﹤0.01%
2,008
– –
TWTR
719
DELISTED
Twitter, Inc.
TWTR
$66K ﹤0.01%
2,227
+375
+20% +$11.3K
ETFC
720
DELISTED
E*Trade Financial Corporation
ETFC
$66K ﹤0.01%
1,326
– –
SLY
721
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
CENT icon
722
Central Garden & Pet Co
CENT
$2.79B
$65K ﹤0.01%
2,269
-375
-14% -$10.1K
GPN icon
723
Global Payments
GPN
$23.4B
$65K ﹤0.01%
385
– –
IART icon
724
Integra LifeSciences
IART
$1.35B
$65K ﹤0.01%
1,376
-53
-4% -$2.6K
IIM icon
725
Invesco Value Municipal Income Trust
IIM
$598M
– –
0
– –
27 28
29
30 31

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BBA
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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.