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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
IVC
1051
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
3,007
– –
PS
1052
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$19K ﹤0.01%
1,051
– –
BMY.RT
1053
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$19K ﹤0.01%
5,165
-714
-12% -$2.58K
VE
1054
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19K ﹤0.01%
846
-1,347
-61% -$30.3K
ALK icon
1055
Alaska Air
ALK
$5.32B
$18K ﹤0.01%
500
-625
-56% -$20.3K
CALM icon
1056
Cal-Maine
CALM
$3.91B
$18K ﹤0.01%
400
– –
COLD icon
1057
Americold
COLD
$4.32B
$18K ﹤0.01%
495
-21
-4% -$718
CSR
1058
Centerspace
CSR
$939M
$18K ﹤0.01%
253
+12
+5% +$767
ESS icon
1059
Essex Property Trust
ESS
$18.5B
$18K ﹤0.01%
79
+9
+13% +$2.16K
FDS icon
1060
Factset
FDS
$9.83B
$18K ﹤0.01%
55
– –
FHI icon
1061
Federated Hermes
FHI
$4.65B
$18K ﹤0.01%
779
-22
-3% -$487
ITUB icon
1062
Itaú Unibanco
ITUB
$81.1B
$18K ﹤0.01%
5,320
+1,043
+24% +$3.38K
OMCL icon
1063
Omnicell
OMCL
$1.7B
$18K ﹤0.01%
253
+147
+139% +$10.1K
RFDI icon
1064
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
0
– –
SPXL icon
1065
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
– –
0
– –
TBT icon
1066
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
0
– –
WMS icon
1067
Advanced Drainage Systems
WMS
$11B
$18K ﹤0.01%
+368
New +$15.1K
WRK
1068
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
638
– –
NVTA
1069
DELISTED
Invitae Corporation
NVTA
$18K ﹤0.01%
+600
New +$10.5K
MAXR
1070
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18K ﹤0.01%
1,001
– –
BBBY
1071
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
1,686
-100
-6% -$689
MNDT
1072
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
1,500
– –
NAV
1073
DELISTED
Navistar International
NAV
$18K ﹤0.01%
644
– –
SAFE
1074
DELISTED
Safehold Inc.
SAFE
$18K ﹤0.01%
312
-18
-5% -$986
CLF icon
1075
Cleveland-Cliffs
CLF
$6.94B
$17K ﹤0.01%
3,016
-100
-3% -$486
41 42
43
44 45

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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.