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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
EQC
801
DELISTED
Equity Commonwealth
EQC
$48K ﹤0.01%
1,505
– –
BDJ icon
802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
ROKU icon
803
Roku
ROKU
$22.5B
$47K ﹤0.01%
406
+265
+188% +$30.3K
ABB
804
DELISTED
ABB Ltd
ABB
$47K ﹤0.01%
2,092
-2,638
-56% -$50.7K
EWBC icon
805
East-West Bancorp
EWBC
$18.5B
$46K ﹤0.01%
1,281
-920
-42% -$30.7K
LOPE icon
806
Grand Canyon Education
LOPE
$3.7B
$46K ﹤0.01%
505
– –
SCL icon
807
Stepan Co
SCL
$1.48B
$46K ﹤0.01%
473
-15
-3% -$1.41K
SXT icon
808
Sensient Technologies
SXT
$5.55B
$46K ﹤0.01%
875
-20
-2% -$946
TRU icon
809
TransUnion
TRU
$15.2B
$46K ﹤0.01%
529
– –
ALG icon
810
Alamo Group
ALG
$2.01B
$45K ﹤0.01%
437
-10
-2% -$959
AWI icon
811
Armstrong World Industries
AWI
$7.75B
$45K ﹤0.01%
581
– –
EMB icon
812
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
NZF icon
813
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$45K ﹤0.01%
3,041
– –
PICB icon
814
Invesco International Corporate Bond ETF
PICB
$360M
– –
0
– –
SH icon
815
ProShares Short S&P500
SH
$844M
– –
0
– –
SNSR icon
816
Global X Internet of Things ETF
SNSR
$224M
– –
0
– –
TAK icon
817
Takeda Pharmaceutical
TAK
$55.6B
$45K ﹤0.01%
2,517
-3,255
-56% -$58.4K
UNIT
818
Uniti Group
UNIT
$2.31B
$45K ﹤0.01%
4,806
– –
WAB icon
819
Wabtec
WAB
$49.9B
$45K ﹤0.01%
782
-183
-19% -$10.4K
ZROZ icon
820
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
0
– –
BIZD icon
821
VanEck BDC Income ETF
BIZD
$1.68B
– –
0
– –
EWJ icon
822
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
MGEE icon
823
MGE Energy Inc
MGEE
$3.07B
$44K ﹤0.01%
675
– –
MLAB icon
824
Mesa Laboratories
MLAB
$631M
$44K ﹤0.01%
202
-5
-2% -$1.15K
QGEN icon
825
Qiagen
QGEN
$8.88B
$44K ﹤0.01%
964
– –
31 32
33
34 35

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BBA
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NAM
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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.