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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
REP
926
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$28K ﹤0.01%
3,190
-2,730
-46% -$24K
FOXA icon
927
Fox Class A
FOXA
$26.5B
$27K ﹤0.01%
1,024
– –
LGND icon
928
Ligand Pharmaceuticals
LGND
$5.85B
$27K ﹤0.01%
383
+151
+65% +$9.57K
REZI icon
929
Resideo Technologies
REZI
$3.89B
$27K ﹤0.01%
2,311
-608
-21% -$4.23K
SCZ icon
930
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
SPOT icon
931
Spotify
SPOT
$101B
$27K ﹤0.01%
104
+3
+3% +$514
VYX icon
932
NCR Voyix
VYX
$1.12B
$27K ﹤0.01%
2,512
– –
WPM icon
933
Wheaton Precious Metals
WPM
$61.3B
$27K ﹤0.01%
623
-2,150
-78% -$84.6K
IIPR icon
934
Innovative Industrial Properties
IIPR
$1.67B
$26K ﹤0.01%
300
– –
TDC icon
935
Teradata
TDC
$2.49B
$26K ﹤0.01%
1,243
– –
VICI icon
936
VICI Properties
VICI
$28.7B
$26K ﹤0.01%
1,291
-39
-3% -$714
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
$26K ﹤0.01%
1,175
-27
-2% -$473
WBT
938
DELISTED
Welbilt, Inc.
WBT
$26K ﹤0.01%
4,272
+165
+4% +$893
NTT
939
DELISTED
Nippon Telegraph & Telephone
NTT
$26K ﹤0.01%
1,107
-1,550
-58% -$36.4K
BBH icon
940
VanEck Biotech ETF
BBH
$429M
– –
0
– –
CAMT icon
941
Camtek
CAMT
$8.13B
$25K ﹤0.01%
2,000
– –
EVRG icon
942
Evergy
EVRG
$19.2B
$25K ﹤0.01%
420
– –
FCPT icon
943
Four Corners Property Trust
FCPT
$2.74B
$25K ﹤0.01%
1,045
– –
GLPI icon
944
Gaming and Leisure Properties
GLPI
$12.5B
$25K ﹤0.01%
730
+12
+2% +$374
MOMO
945
Hello Group
MOMO
$867M
$25K ﹤0.01%
1,422
+508
+56% +$10.7K
NTB icon
946
Bank of N.T. Butterfield & Son
NTB
$2.5B
$25K ﹤0.01%
1,031
-182
-15% -$3.97K
QUAL icon
947
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
RH icon
948
RH
RH
$3.41B
$25K ﹤0.01%
100
– –
SCHD icon
949
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
VAC icon
950
Marriott Vacations Worldwide
VAC
$4.1B
$25K ﹤0.01%
310
+34
+12% +$2.77K
36 37
38
39 40

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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.