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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
EVN
1176
Eaton Vance Municipal Income Trust
EVN
$434M
– –
0
– –
EXR icon
1177
Extra Space Storage
EXR
$31.4B
$11K ﹤0.01%
119
+14
+13% +$1.3K
GTLS
1178
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
223
-19
-8% -$696
ISTB icon
1179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
MBWM icon
1180
Mercantile Bank Corp
MBWM
$1.06B
$11K ﹤0.01%
501
– –
PBI icon
1181
Pitney Bowes
PBI
$2.3B
$11K ﹤0.01%
4,288
– –
RF icon
1182
Regions Financial
RF
$27B
$11K ﹤0.01%
1,018
+45
+5% +$479
RL icon
1183
Ralph Lauren
RL
$23.1B
$11K ﹤0.01%
148
+3
+2% +$221
SPCE icon
1184
Virgin Galactic
SPCE
$460M
$11K ﹤0.01%
33
+28
+560% +$9.2K
UA icon
1185
Under Armour Class C
UA
$2.26B
$11K ﹤0.01%
1,209
– –
VOE icon
1186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
CNH
1187
CNH Industrial
CNH
$16.7B
$11K ﹤0.01%
1,760
– –
ATCO
1188
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
1,139
+139
+14% +$1.01K
GLUU
1189
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
1,156
-712
-38% -$6.06K
GRA
1190
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
207
+114
+123% +$5.4K
AZPN
1191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
109
– –
AAN.A
1192
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11K ﹤0.01%
232
– –
AGZD icon
1193
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
0
– –
CRWD icon
1194
CrowdStrike
CRWD
$229B
$10K ﹤0.01%
+400
New +$8.02K
EIRL icon
1195
iShares MSCI Ireland ETF
EIRL
$78.6M
– –
0
– –
FLGT icon
1196
Fulgent Genetics
FLGT
$515M
$10K ﹤0.01%
+601
New +$9.2K
GRMN
1197
Garmin
GRMN
$60.2B
$10K ﹤0.01%
108
– –
MGNI icon
1198
Magnite
MGNI
$3.53B
$10K ﹤0.01%
+1,500
New +$9.37K
MKL icon
1199
Markel Group
MKL
$22.7B
$10K ﹤0.01%
11
– –
MYE icon
1200
Myers Industries
MYE
$1.26B
$10K ﹤0.01%
695
– –
46 47
48
49 50

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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.