We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
INFY icon
1026
Infosys
INFY
$49.3B
$20K ﹤0.01%
2,063
-116
-5% -$1.04K
LPLA icon
1027
LPL Financial
LPLA
$29.3B
$20K ﹤0.01%
253
+252
+25,200% +$16.8K
SCHP icon
1028
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
STAG icon
1029
STAG Industrial
STAG
$7.15B
$20K ﹤0.01%
694
+56
+9% +$1.47K
TDTT icon
1030
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
TTWO icon
1031
Take-Two Interactive
TTWO
$44.9B
$20K ﹤0.01%
142
+40
+39% +$5.23K
ZD icon
1032
Ziff Davis
ZD
$1.89B
$20K ﹤0.01%
368
– –
MCBC
1033
DELISTED
Macatawa Bank Corp
MCBC
$20K ﹤0.01%
2,501
– –
BSCL
1034
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
CUB
1035
DELISTED
Cubic Corporation
CUB
$20K ﹤0.01%
+407
New +$16.5K
BSCM
1036
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
AYI icon
1037
Acuity Brands
AYI
$10.7B
$19K ﹤0.01%
199
– –
DECK icon
1038
Deckers Outdoor
DECK
$12.5B
$19K ﹤0.01%
594
+276
+87% +$7.61K
E icon
1039
ENI
E
$78.9B
$19K ﹤0.01%
993
-1,012
-50% -$19.5K
FIX icon
1040
Comfort Systems
FIX
$61.2B
$19K ﹤0.01%
460
+14
+3% +$497
GT icon
1041
Goodyear
GT
$1.77B
$19K ﹤0.01%
2,102
+1,050
+100% +$7.98K
ING icon
1042
ING
ING
$102B
$19K ﹤0.01%
2,735
+378
+16% +$2.29K
KRNT icon
1043
Kornit Digital
KRNT
$845M
$19K ﹤0.01%
352
– –
LDOS icon
1044
Leidos
LDOS
$17.7B
$19K ﹤0.01%
203
– –
MEDP icon
1045
Medpace
MEDP
$16.4B
$19K ﹤0.01%
205
-3
-1% -$255
MLCO icon
1046
Melco Resorts & Entertainment
MLCO
$2.14B
$19K ﹤0.01%
1,219
-132
-10% -$2.04K
ROCK icon
1047
Gibraltar Industries
ROCK
$1.46B
$19K ﹤0.01%
+392
New +$17.4K
TMHC
1048
DELISTED
Taylor Morrison
TMHC
$19K ﹤0.01%
1,000
– –
WNS
1049
DELISTED
WNS Holdings
WNS
$19K ﹤0.01%
349
-24
-6% -$1.15K
PRFT
1050
DELISTED
Perficient Inc
PRFT
$19K ﹤0.01%
543
+504
+1,292% +$16.7K
40 41
42
43 44

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.