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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
RAVN
1001
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
1,004
-21
-2% -$443
FLIR
1002
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
548
– –
AAP icon
1003
Advance Auto Parts
AAP
$3.34B
$21K ﹤0.01%
145
+19
+15% +$2.42K
BCRX icon
1004
BioCryst Pharmaceuticals
BCRX
$2.58B
$21K ﹤0.01%
4,501
– –
BIP icon
1005
Brookfield Infrastructure Partners
BIP
$18.2B
$21K ﹤0.01%
750
– –
CGC
1006
Canopy Growth
CGC
$439M
$21K ﹤0.01%
127
-10
-7% -$1.62K
CPT icon
1007
Camden Property Trust
CPT
$11.1B
$21K ﹤0.01%
233
+6
+3% +$531
FNB icon
1008
FNB Corp
FNB
$6.91B
$21K ﹤0.01%
2,778
-68
-2% -$512
FXA icon
1009
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
ITRI icon
1010
Itron
ITRI
$4.46B
$21K ﹤0.01%
319
+285
+838% +$18.2K
PCAR icon
1011
PACCAR
PCAR
$68.8B
$21K ﹤0.01%
429
-735
-63% -$34.4K
PRAA icon
1012
PRA Group
PRAA
$775M
$21K ﹤0.01%
536
-18
-3% -$571
RPD icon
1013
Rapid7
RPD
$879M
$21K ﹤0.01%
+415
New +$19.3K
SSRM icon
1014
SSR Mining
SSRM
$6.44B
$21K ﹤0.01%
1,000
– –
STE icon
1015
Steris
STE
$23.1B
$21K ﹤0.01%
139
-31
-18% -$4.72K
NUVA
1016
DELISTED
NuVasive, Inc.
NUVA
$21K ﹤0.01%
+374
New +$21.6K
DISH
1017
DELISTED
DISH Network Corp.
DISH
$21K ﹤0.01%
605
-4,206
-87% -$117K
ACGL icon
1018
Arch Capital
ACGL
$33.4B
$20K ﹤0.01%
700
-200
-22% -$5.53K
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
$20K ﹤0.01%
+252
New +$17K
CHGG icon
1020
Chegg
CHGG
$86.6M
$20K ﹤0.01%
295
+211
+251% +$11.3K
COHU icon
1021
Cohu
COHU
$2.72B
$20K ﹤0.01%
+1,157
New +$17.8K
CUBE icon
1022
CubeSmart
CUBE
$9.42B
$20K ﹤0.01%
741
+6
+0.8% +$159
XRN
1023
Chiron Real Estate Inc
XRN
$489M
$20K ﹤0.01%
348
+197
+130% +$10.7K
HCSG icon
1024
Healthcare Services Group
HCSG
$1.46B
$20K ﹤0.01%
811
– –
HELE icon
1025
Helen of Troy
HELE
$705M
$20K ﹤0.01%
+108
New +$17.7K
39 40
41
42 43

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MCM
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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.