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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
AAL icon
901
American Airlines Group
AAL
$9.88B
$30K ﹤0.01%
2,277
+104
+5% +$1.26K
OLLI icon
902
Ollie's Bargain Outlet
OLLI
$4.73B
$30K ﹤0.01%
312
+55
+21% +$4.23K
TNL icon
903
Travel + Leisure Co
TNL
$4.58B
$30K ﹤0.01%
1,055
– –
USMV icon
904
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
WSM icon
905
Williams-Sonoma
WSM
$28.9B
$30K ﹤0.01%
748
+262
+54% +$8.91K
XRAY icon
906
Dentsply Sirona
XRAY
$2.27B
$30K ﹤0.01%
681
– –
CTB
907
DELISTED
Cooper Tire & Rubber Co.
CTB
$30K ﹤0.01%
1,100
– –
LKQ icon
908
LKQ Corp
LKQ
$6.25B
$29K ﹤0.01%
1,125
-4,494
-80% -$111K
NGG icon
909
National Grid
NGG
$81.1B
$29K ﹤0.01%
538
-532
-50% -$27K
SR icon
910
Spire
SR
$4.89B
$29K ﹤0.01%
440
– –
NBIS
911
Nebius Group N.V.
NBIS
$70.5B
$29K ﹤0.01%
582
-209
-26% -$8.37K
ECOL
912
DELISTED
US Ecology, Inc.
ECOL
$29K ﹤0.01%
860
-10
-1% -$326
ALRM icon
913
Alarm.com
ALRM
$2.72B
$28K ﹤0.01%
439
– –
ATI icon
914
ATI
ATI
$31.4B
$28K ﹤0.01%
2,779
– –
EDU icon
915
New Oriental
EDU
$8.49B
$28K ﹤0.01%
217
-138
-39% -$16.8K
ELS icon
916
Equity Lifestyle Properties
ELS
$12.4B
$28K ﹤0.01%
445
-3
-0.7% -$184
FIVE icon
917
Five Below
FIVE
$13.2B
$28K ﹤0.01%
265
– –
GDDY icon
918
GoDaddy
GDDY
$11.6B
$28K ﹤0.01%
388
– –
INMD icon
919
InMode
INMD
$876M
$28K ﹤0.01%
+2,000
New +$26.7K
LII icon
920
Lennox International
LII
$14.5B
$28K ﹤0.01%
119
+22
+23% +$4.44K
MAN icon
921
ManpowerGroup
MAN
$2.61B
$28K ﹤0.01%
400
– –
PHG icon
922
Philips
PHG
$26.2B
$28K ﹤0.01%
732
-1,979
-73% -$68.9K
TEVA icon
923
Teva Pharmaceuticals
TEVA
$42.8B
$28K ﹤0.01%
2,300
– –
SGEN
924
DELISTED
Seagen Inc. Common Stock
SGEN
$28K ﹤0.01%
+165
New +$24.6K
AJRD
925
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K ﹤0.01%
696
– –
35 36
37
38 39

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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.