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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
VPU
951
Vanguard Utilities ETF
VPU
$8.48B
– –
0
– –
WU icon
952
Western Union
WU
$2.23B
$25K ﹤0.01%
1,167
– –
CC icon
953
Chemours
CC
$2.29B
$24K ﹤0.01%
1,531
– –
CDNS icon
954
Cadence Design Systems
CDNS
$89B
$24K ﹤0.01%
253
– –
CXT icon
955
Crane NXT
CXT
$2.99B
$24K ﹤0.01%
1,186
+124
+12% +$2.32K
ETG
956
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
EXPD icon
957
Expeditors International
EXPD
$24B
$24K ﹤0.01%
322
-2
-0.6% -$146
HAIN icon
958
Hain Celestial
HAIN
$52.9M
$24K ﹤0.01%
762
– –
HUBS icon
959
HubSpot
HUBS
$10.5B
$24K ﹤0.01%
+105
New +$18.9K
INVH icon
960
Invitation Homes
INVH
$17.7B
$24K ﹤0.01%
875
-9
-1% -$226
IVZ icon
961
Invesco
IVZ
$13.9B
$24K ﹤0.01%
2,215
-2,440
-52% -$21.9K
LYB icon
962
LyondellBasell Industries
LYB
$20.3B
$24K ﹤0.01%
370
-16
-4% -$952
NBB icon
963
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
ON icon
964
ON Semiconductor
ON
$32.4B
$24K ﹤0.01%
1,204
-1,936
-62% -$31.5K
PEGA icon
965
Pegasystems
PEGA
$5.15B
$24K ﹤0.01%
466
– –
PRO
966
DELISTED
PROS Holdings
PRO
$24K ﹤0.01%
540
– –
SPTN
967
DELISTED
SpartanNash
SPTN
$24K ﹤0.01%
1,134
– –
WTS icon
968
Watts Water Technologies
WTS
$12.9B
$24K ﹤0.01%
304
– –
HMSY
969
DELISTED
HMS Holdings Corp.
HMSY
$24K ﹤0.01%
743
-166
-18% -$4.8K
CNC icon
970
Centene
CNC
$33.1B
$23K ﹤0.01%
362
-986
-73% -$64.2K
EWC icon
971
iShares MSCI Canada ETF
EWC
$6.51B
– –
0
– –
FNF icon
972
Fidelity National Financial
FNF
$12.8B
$23K ﹤0.01%
797
-31
-4% -$853
GRFS
973
Grifois
GRFS
$5.4B
$23K ﹤0.01%
1,260
+6
+0.5% +$119
HAE icon
974
Haemonetics
HAE
$4.16B
$23K ﹤0.01%
252
+77
+44% +$7.78K
JD icon
975
JD.com
JD
$42.7B
$23K ﹤0.01%
379
+378
+37,800% +$19.1K
37 38
39
40 41

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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.