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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
TCF
751
DELISTED
TCF Financial Corporation Common Stock
TCF
$58K ﹤0.01%
1,960
– –
BCS icon
752
Barclays
BCS
$94.4B
$57K ﹤0.01%
10,000
-6,835
-41% -$35.6K
G icon
753
Genpact
G
$5.7B
$57K ﹤0.01%
1,557
-267
-15% -$9.02K
CHX
754
DELISTED
ChampionX
CHX
$56K ﹤0.01%
5,752
-691
-11% -$6.33K
NICE icon
755
Nice
NICE
$5.78B
$56K ﹤0.01%
296
– –
RYAAY icon
756
Ryanair
RYAAY
$30.8B
$56K ﹤0.01%
2,113
-330
-14% -$8.35K
SAFT icon
757
Safety Insurance
SAFT
$1.52B
$56K ﹤0.01%
740
– –
SSB icon
758
SouthState Bank Corp
SSB
$10.7B
$56K ﹤0.01%
1,181
-25
-2% -$1.31K
WWW icon
759
Wolverine World Wide
WWW
$1.48B
$56K ﹤0.01%
2,358
-28
-1% -$569
BMO icon
760
Bank of Montreal
BMO
$129B
$55K ﹤0.01%
1,033
+74
+8% +$3.77K
HSIC icon
761
Henry Schein
HSIC
$10.1B
$55K ﹤0.01%
940
– –
EE
762
DELISTED
El Paso Electric Company
EE
$55K ﹤0.01%
825
– –
DKS icon
763
Dick's Sporting Goods
DKS
$18.1B
$54K ﹤0.01%
1,300
– –
EEFT icon
764
Euronet Worldwide
EEFT
$2.66B
$54K ﹤0.01%
562
-266
-32% -$24.6K
HI
765
DELISTED
Hillenbrand
HI
$54K ﹤0.01%
2,000
– –
PAYC icon
766
Paycom
PAYC
$9.52B
$54K ﹤0.01%
173
– –
TFX icon
767
Teleflex
TFX
$6.03B
$54K ﹤0.01%
149
-170
-53% -$58.7K
ALLE icon
768
Allegion
ALLE
$14.1B
$53K ﹤0.01%
520
+2
+0.4% +$197
APAM icon
769
Artisan Partners
APAM
$2.97B
$53K ﹤0.01%
1,618
-27
-2% -$748
PARA
770
DELISTED
Paramount Global Class B
PARA
$53K ﹤0.01%
2,268
-169
-7% -$3.26K
PMO
771
Franklin Municipal Opportunities Trust
PMO
$285M
– –
0
– –
SHAK icon
772
Shake Shack
SHAK
$2.94B
$53K ﹤0.01%
1,000
– –
STBA icon
773
S&T Bancorp
STBA
$1.82B
$53K ﹤0.01%
2,278
+311
+16% +$7.53K
AZTA icon
774
Azenta
AZTA
$1.47B
$52K ﹤0.01%
1,186
– –
ESE icon
775
ESCO Technologies
ESE
$7.78B
$52K ﹤0.01%
613
+12
+2% +$948
29 30
31
32 33

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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.