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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
PMM
976
Franklin Managed Municipal Income Trust
PMM
$270M
– –
0
– –
PODD icon
977
Insulet
PODD
$10.1B
$23K ﹤0.01%
120
+32
+36% +$6.12K
PSK icon
978
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
0
– –
SFM icon
979
Sprouts Farmers Market
SFM
$8.03B
$23K ﹤0.01%
+906
New +$20.7K
SXI icon
980
Standex International
SXI
$4B
$23K ﹤0.01%
393
– –
UPLD icon
981
Upland Software
UPLD
$14.9M
$23K ﹤0.01%
65
+58
+829% +$18.1K
JOYY
982
JOYY Inc
JOYY
$3.74B
$23K ﹤0.01%
255
-126
-33% -$8.39K
STOR
983
DELISTED
STORE Capital Corporation
STOR
$23K ﹤0.01%
969
-50
-5% -$1K
HZNP
984
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K ﹤0.01%
421
-11,468
-96% -$491K
BEAT
985
DELISTED
BioTelemetry, Inc.
BEAT
$23K ﹤0.01%
513
-36
-7% -$1.61K
ALGT icon
986
Allegiant Air
ALGT
$2.31B
$22K ﹤0.01%
201
– –
AOS icon
987
A.O. Smith
AOS
$8.51B
$22K ﹤0.01%
473
– –
FMS icon
988
Fresenius Medical Care
FMS
$12.6B
$22K ﹤0.01%
+513
New +$20.3K
FXF icon
989
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
HST icon
990
Host Hotels & Resorts
HST
$15.6B
$22K ﹤0.01%
2,030
-700
-26% -$8.04K
ICLR icon
991
Icon
ICLR
$12.9B
$22K ﹤0.01%
129
-19
-13% -$2.99K
BRSL
992
Brightstar Lottery PLC
BRSL
$2.08B
$22K ﹤0.01%
2,470
– –
MMLP icon
993
Martin Midstream Partners
MMLP
$93.9M
$22K ﹤0.01%
18,129
– –
MPLX icon
994
MPLX
MPLX
$60.8B
$22K ﹤0.01%
1,300
– –
OSK icon
995
Oshkosh
OSK
$9.61B
$22K ﹤0.01%
313
+240
+329% +$16.4K
PRF icon
996
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
RGEN icon
997
Repligen
RGEN
$9.35B
$22K ﹤0.01%
175
+88
+101% +$10.4K
UCTT
998
Ultra Clean Holdings
UCTT
$4.1B
$22K ﹤0.01%
+954
New +$18.1K
USAC icon
999
USA Compression Partners
USAC
$3.84B
$22K ﹤0.01%
1,985
– –
INVX
1000
Innovex International
INVX
$2.13B
$22K ﹤0.01%
747
-28
-4% -$861
38 39
40
41 42

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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.