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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
GM icon
776
General Motors
GM
$76.1B
$52K ﹤0.01%
2,071
-280
-12% -$6.81K
GRC icon
777
Gorman-Rupp
GRC
$2.15B
$52K ﹤0.01%
1,671
– –
PB icon
778
Prosperity Bancshares
PB
$8.95B
$52K ﹤0.01%
882
-13
-1% -$750
ZBRA icon
779
Zebra Technologies
ZBRA
$17.9B
$52K ﹤0.01%
205
– –
NTCO
780
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$52K ﹤0.01%
+3,600
New +$47.3K
CBZ icon
781
CBIZ
CBZ
$2.96B
$51K ﹤0.01%
2,132
-38
-2% -$862
CHE icon
782
Chemed
CHE
$7.07B
$51K ﹤0.01%
114
– –
HEI icon
783
HEICO Corp
HEI
$52.1B
$51K ﹤0.01%
508
– –
QTS
784
DELISTED
QTS REALTY TRUST, INC.
QTS
$51K ﹤0.01%
800
+300
+60% +$18.9K
TEUM
785
DELISTED
Pareteum Corporation
TEUM
$51K ﹤0.01%
+81,665
New +$45K
AAON icon
786
Aaon
AAON
$7.03B
$50K ﹤0.01%
1,388
-40
-3% -$1.34K
ILMN icon
787
Illumina
ILMN
$29.1B
$50K ﹤0.01%
139
-288
-67% -$92.7K
NRG icon
788
NRG Energy
NRG
$25.4B
$50K ﹤0.01%
1,543
– –
PRLB icon
789
Protolabs
PRLB
$2.17B
$50K ﹤0.01%
442
– –
STWD icon
790
Starwood Property Trust
STWD
$6.09B
$50K ﹤0.01%
3,335
– –
SRCL
791
DELISTED
Stericycle Inc
SRCL
$50K ﹤0.01%
900
– –
NJ
792
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$50K ﹤0.01%
2,951
+1,475
+100% +$25K
AXON
793
Axon Enterprise
AXON
$48.7B
$49K ﹤0.01%
501
– –
DFP
794
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
EOT
795
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
HYMB icon
796
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
PLUS icon
797
ePlus
PLUS
$2.32B
$49K ﹤0.01%
1,378
-34
-2% -$1.16K
PNFP icon
798
Pinnacle Financial Partners Inc
PNFP
$16.1B
$49K ﹤0.01%
1,164
+201
+21% +$7.97K
HURN icon
799
Huron Consulting
HURN
$2.39B
$48K ﹤0.01%
1,092
-764
-41% -$34.4K
WABC icon
800
Westamerica Bancorp
WABC
$1.38B
$48K ﹤0.01%
838
-1,660
-66% -$96.6K
30 31
32
33 34

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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.