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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
GDX icon
1151
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
HLT icon
1152
Hilton Worldwide
HLT
$72.4B
$13K ﹤0.01%
179
+125
+231% +$9.28K
MGM icon
1153
MGM Resorts International
MGM
$11.1B
$13K ﹤0.01%
781
+607
+349% +$9.8K
SNAP icon
1154
Snap
SNAP
$8.81B
$13K ﹤0.01%
551
-625
-53% -$11.1K
MTUS icon
1155
Metallus
MTUS
$895M
$13K ﹤0.01%
3,455
-1,000
-22% -$3.34K
SRNE
1156
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K ﹤0.01%
+2,001
New +$7.66K
DNKN
1157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
200
+100
+100% +$6.22K
VG
1158
DELISTED
Vonage Holdings Corporation
VG
$13K ﹤0.01%
1,331
+417
+46% +$3.74K
EQNR icon
1159
Equinor
EQNR
$96.1B
$12K ﹤0.01%
860
– –
GATX icon
1160
GATX Corp
GATX
$6.32B
$12K ﹤0.01%
200
– –
HWM icon
1161
Howmet Aerospace
HWM
$112B
$12K ﹤0.01%
749
-228
-23% -$3K
JNPR
1162
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
510
– –
NIO icon
1163
NIO
NIO
$11.2B
$12K ﹤0.01%
1,500
– –
PBH icon
1164
Prestige Consumer Healthcare
PBH
$2.42B
$12K ﹤0.01%
322
-460
-59% -$18.4K
RCI icon
1165
Rogers Communications
RCI
$19.5B
$12K ﹤0.01%
300
– –
USO icon
1166
United States Oil Fund
USO
$1.78B
– –
0
– –
WRB icon
1167
W.R. Berkley
WRB
$26B
$12K ﹤0.01%
464
– –
BIG
1168
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
284
-347
-55% -$9.85K
AUY
1169
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
2,162
+118
+6% +$564
WPX
1170
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
1,929
+1,928
+192,800% +$10.9K
AME icon
1171
Ametek
AME
$58.9B
$11K ﹤0.01%
125
+12
+11% +$1.01K
AMN icon
1172
AMN Healthcare
AMN
$1.3B
$11K ﹤0.01%
241
-222
-48% -$10.6K
APPN icon
1173
Appian
APPN
$2.44B
$11K ﹤0.01%
+210
New +$10.2K
CBRL icon
1174
Cracker Barrel
CBRL
$1.32B
$11K ﹤0.01%
101
– –
EDIT icon
1175
Editas Medicine
EDIT
$441M
$11K ﹤0.01%
375
– –
45 46
47
48 49

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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.