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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
ERIC icon
1101
Ericsson
ERIC
$33.4B
$16K ﹤0.01%
1,667
+1,666
+166,600% +$14.5K
IPGP icon
1102
IPG Photonics
IPGP
$3.62B
$16K ﹤0.01%
100
-840
-89% -$120K
NOK icon
1103
Nokia
NOK
$59.3B
$16K ﹤0.01%
3,589
– –
NXRT
1104
NexPoint Residential Trust
NXRT
$638M
$16K ﹤0.01%
456
-12
-3% -$371
QQQX icon
1105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
RRX icon
1106
Regal Rexnord
RRX
$11.5B
$16K ﹤0.01%
+186
New +$13.9K
TOL icon
1107
Toll Brothers
TOL
$13.9B
$16K ﹤0.01%
+503
New +$13.8K
WPC icon
1108
W.P. Carey
WPC
$16.3B
$16K ﹤0.01%
248
+17
+7% +$1.06K
BKI
1109
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
215
-34
-14% -$2.41K
NUO
1110
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
CRSP icon
1111
CRISPR Therapeutics
CRSP
$5.2B
$15K ﹤0.01%
+200
New +$11.7K
FBNC icon
1112
First Bancorp
FBNC
$2.73B
$15K ﹤0.01%
600
-3
-0.5% -$72
FVRR icon
1113
Fiverr
FVRR
$311M
$15K ﹤0.01%
+201
New +$10.3K
HWC icon
1114
Hancock Whitney
HWC
$6.37B
$15K ﹤0.01%
700
-17
-2% -$351
INDB icon
1115
Independent Bank
INDB
$4.06B
$15K ﹤0.01%
217
+125
+136% +$8.4K
MWA icon
1116
Mueller Water Products
MWA
$4.03B
$15K ﹤0.01%
1,569
– –
OGS icon
1117
ONE Gas
OGS
$5.1B
$15K ﹤0.01%
200
– –
OTEX icon
1118
Open Text
OTEX
$5.82B
$15K ﹤0.01%
364
+363
+36,300% +$14.4K
PRI icon
1119
Primerica
PRI
$9.58B
$15K ﹤0.01%
129
-77
-37% -$8.19K
VOT icon
1120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
– –
0
– –
WAL icon
1121
Western Alliance Bancorporation
WAL
$8.96B
$15K ﹤0.01%
405
+19
+5% +$665
WEX icon
1122
WEX
WEX
$6.66B
$15K ﹤0.01%
91
+49
+117% +$6.72K
ZS icon
1123
Zscaler
ZS
$29.1B
$15K ﹤0.01%
+140
New +$11.6K
TWOU
1124
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
14
– –
BCC icon
1125
Boise Cascade
BCC
$2.94B
$14K ﹤0.01%
366
-3
-0.8% -$94
43 44
45
46 47

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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.