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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
VTIP icon
876
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
AER icon
877
AerCap
AER
$23.6B
$34K ﹤0.01%
1,095
+323
+42% +$9.23K
FIVN icon
878
FIVE9
FIVN
$2.33B
$34K ﹤0.01%
+306
New +$29.8K
HRB icon
879
H&R Block
HRB
$6.87B
$34K ﹤0.01%
2,400
– –
IT icon
880
Gartner
IT
$11.3B
$34K ﹤0.01%
280
– –
JHSC icon
881
John Hancock Multifactor Small Cap ETF
JHSC
$743M
– –
0
– –
DCM
882
DELISTED
NTT DOCOMO, Inc.
DCM
$34K ﹤0.01%
1,290
– –
AMED
883
DELISTED
Amedisys
AMED
$33K ﹤0.01%
164
– –
CRH icon
884
CRH
CRH
$65.2B
$33K ﹤0.01%
970
+9
+0.9% +$278
DRI icon
885
Darden Restaurants
DRI
$25.9B
$33K ﹤0.01%
430
-470
-52% -$33.3K
DXC icon
886
DXC Technology
DXC
$1.71B
$33K ﹤0.01%
1,962
+518
+36% +$8.24K
WYNN icon
887
Wynn Resorts
WYNN
$10.6B
$33K ﹤0.01%
+448
New +$35.9K
ZTO icon
888
ZTO Express
ZTO
$17.6B
$33K ﹤0.01%
909
-826
-48% -$26.3K
AIMT
889
DELISTED
Aimmune Therapeutics
AIMT
$33K ﹤0.01%
2,000
– –
MBT
890
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$33K ﹤0.01%
3,611
-221
-6% -$1.93K
CEO
891
DELISTED
CNOOC Limited
CEO
$33K ﹤0.01%
295
+21
+8% +$2.37K
HXL icon
892
Hexcel
HXL
$7.74B
$32K ﹤0.01%
716
-282
-28% -$10K
ST icon
893
Sensata Technologies
ST
$6.72B
$32K ﹤0.01%
862
– –
PACW
894
DELISTED
PacWest Bancorp
PACW
$32K ﹤0.01%
1,607
– –
ADC icon
895
Agree Realty
ADC
$9.25B
$31K ﹤0.01%
479
+5
+1% +$319
BXP icon
896
Boston Properties
BXP
$10.8B
$31K ﹤0.01%
348
-12
-3% -$1.09K
CFG icon
897
Citizens Financial Group
CFG
$31.1B
$31K ﹤0.01%
1,211
+172
+17% +$3.9K
PVH icon
898
PVH
PVH
$3.76B
$31K ﹤0.01%
634
+21
+3% +$979
SLM icon
899
SLM Corp
SLM
$5.26B
$31K ﹤0.01%
4,460
-294
-6% -$2.2K
WRI
900
DELISTED
Weingarten Realty Investors
WRI
$31K ﹤0.01%
1,651
-5,402
-77% -$94.5K
34 35
36
37 38

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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.