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
CGNX icon
1126
Cognex
CGNX
$10.4B
$14K ﹤0.01%
231
– –
DIV icon
1127
Global X SuperDividend US ETF
DIV
$780M
– –
0
– –
EPR icon
1128
EPR Properties
EPR
$4.75B
$14K ﹤0.01%
417
+10
+2% +$297
ETSY icon
1129
Etsy
ETSY
$7.33B
$14K ﹤0.01%
128
+125
+4,167% +$9.25K
FSS icon
1130
Federal Signal
FSS
$7.66B
$14K ﹤0.01%
455
+257
+130% +$7.27K
MSGS icon
1131
Madison Square Garden
MSGS
$10.1B
$14K ﹤0.01%
92
-235
-72% -$38.8K
MTZ icon
1132
MasTec
MTZ
$23.4B
$14K ﹤0.01%
316
-47
-13% -$1.78K
MUFG icon
1133
Mitsubishi UFJ Financial
MUFG
$261B
$14K ﹤0.01%
3,608
-14,837
-80% -$58.7K
PCTY icon
1134
Paylocity
PCTY
$7.69B
$14K ﹤0.01%
95
– –
PLNT icon
1135
Planet Fitness
PLNT
$3.64B
$14K ﹤0.01%
+235
New +$14.1K
QDF icon
1136
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
0
– –
RY icon
1137
Royal Bank of Canada
RY
$298B
$14K ﹤0.01%
200
– –
SCHB icon
1138
Schwab US Broad Market ETF
SCHB
$45.1B
– –
0
– –
SCHH icon
1139
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
SMFG icon
1140
Sumitomo Mitsui Financial
SMFG
$167B
$14K ﹤0.01%
2,529
-275
-10% -$1.49K
WSO icon
1141
Watsco Inc
WSO
$12.9B
$14K ﹤0.01%
80
– –
EVBG
1142
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14K ﹤0.01%
100
– –
KSU
1143
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
+91
New +$12.8K
AMC icon
1144
AMC Entertainment Holdings
AMC
$2.32B
$13K ﹤0.01%
+300
New +$13.1K
ANET icon
1145
Arista Networks
ANET
$263B
$13K ﹤0.01%
1,008
-17,360
-95% -$235K
AVNT icon
1146
Avient
AVNT
$4.2B
$13K ﹤0.01%
479
+23
+5% +$534
BIO icon
1147
Bio-Rad Laboratories Class A
BIO
$9.61B
$13K ﹤0.01%
29
– –
BYND icon
1148
Beyond Meat
BYND
$220M
$13K ﹤0.01%
+100
New +$11.8K
CSV icon
1149
Carriage Services
CSV
$554M
$13K ﹤0.01%
700
– –
FNV icon
1150
Franco-Nevada
FNV
$44.7B
$13K ﹤0.01%
91
+90
+9,000% +$12K
44 45
46
47 48

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
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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.