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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
VAR
851
DELISTED
Varian Medical Systems, Inc.
VAR
$39K ﹤0.01%
322
-402
-56% -$46.6K
MNP
852
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
CRI icon
853
Carter's
CRI
$1.43B
$38K ﹤0.01%
475
-42
-8% -$3.34K
EG icon
854
Everest Group
EG
$13.9B
$38K ﹤0.01%
184
-8
-4% -$1.56K
MKTX icon
855
MarketAxess Holdings
MKTX
$5.72B
$38K ﹤0.01%
76
– –
NCLH icon
856
Norwegian Cruise Line
NCLH
$8.69B
$38K ﹤0.01%
+2,300
New +$33.7K
NTES icon
857
NetEase
NTES
$79.5B
$38K ﹤0.01%
440
-85
-16% -$6.4K
UAL icon
858
United Airlines
UAL
$40.6B
$38K ﹤0.01%
1,096
+650
+146% +$19.5K
VDE icon
859
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
GWPH
860
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38K ﹤0.01%
310
– –
FFIV icon
861
F5
FFIV
$24B
$37K ﹤0.01%
265
– –
FR icon
862
First Industrial Realty Trust
FR
$8.4B
$37K ﹤0.01%
972
-2,159
-69% -$79K
HDB icon
863
HDFC Bank
HDB
$119B
$37K ﹤0.01%
1,614
+230
+17% +$4.72K
KMT icon
864
Kennametal
KMT
$2.35B
$37K ﹤0.01%
1,280
– –
PALL icon
865
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
0
– –
RBA icon
866
RB Global
RBA
$16B
$37K ﹤0.01%
900
– –
VIPS icon
867
Vipshop
VIPS
$6.94B
$37K ﹤0.01%
1,840
-627
-25% -$10.8K
CFR icon
868
Cullen/Frost Bankers
CFR
$10.4B
$36K ﹤0.01%
480
– –
MRVL icon
869
Marvell Technology
MRVL
$195B
$36K ﹤0.01%
1,030
-1,285
-56% -$37.6K
VONG icon
870
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
0
– –
CASS icon
871
Cass Information Systems
CASS
$742M
$35K ﹤0.01%
891
-12
-1% -$451
DELL icon
872
Dell
DELL
$313B
$35K ﹤0.01%
1,251
-201
-14% -$4.52K
EME icon
873
Emcor
EME
$36.8B
$35K ﹤0.01%
536
-41
-7% -$2.57K
PNW icon
874
Pinnacle West Capital
PNW
$12.2B
$35K ﹤0.01%
480
– –
SBAC icon
875
SBA Communications
SBAC
$19.4B
$35K ﹤0.01%
114
-430
-79% -$127K
33 34
35
36 37

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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.