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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
MYI icon
1201
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
0
– –
OLED icon
1202
Universal Display
OLED
$4.16B
$10K ﹤0.01%
65
– –
RHP icon
1203
Ryman Hospitality Properties
RHP
$7.91B
$10K ﹤0.01%
280
– –
SCI icon
1204
Service Corp International
SCI
$11.3B
$10K ﹤0.01%
248
+187
+307% +$7.18K
SLG icon
1205
SL Green Realty
SLG
$4.08B
$10K ﹤0.01%
210
-19
-8% -$872
SNN icon
1206
Smith & Nephew
SNN
$12.6B
$10K ﹤0.01%
251
– –
TRP icon
1207
TC Energy
TRP
$65.8B
$10K ﹤0.01%
236
+11
+5% +$494
VNO icon
1208
Vornado Realty Trust
VNO
$7.43B
$10K ﹤0.01%
265
-28
-10% -$1.09K
WAT icon
1209
Waters Corp
WAT
$40.7B
$10K ﹤0.01%
55
– –
ARQ icon
1210
Arq
ARQ
$101M
$10K ﹤0.01%
2,000
– –
AA icon
1211
Alcoa
AA
$13.3B
$9K ﹤0.01%
802
– –
ACLS icon
1212
Axcelis
ACLS
$4.46B
$9K ﹤0.01%
312
-39
-11% -$951
AMG icon
1213
Affiliated Managers Group
AMG
$9.65B
$9K ﹤0.01%
124
-1,062
-90% -$71.8K
AMSC icon
1214
American Superconductor
AMSC
$1.56B
$9K ﹤0.01%
1,047
– –
AXTA icon
1215
Axalta
AXTA
$7.96B
$9K ﹤0.01%
378
– –
BHF icon
1216
Brighthouse Financial
BHF
$3.45B
$9K ﹤0.01%
311
-66
-18% -$1.82K
BOKF icon
1217
BOK Financial
BOKF
$8.84B
$9K ﹤0.01%
165
– –
DOCU
1218
DocuSign
DOCU
$11.3B
$9K ﹤0.01%
50
– –
DVN icon
1219
Devon Energy
DVN
$48.6B
$9K ﹤0.01%
800
-121
-13% -$1.38K
HBI
1220
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
773
– –
JAZZ icon
1221
Jazz Pharmaceuticals
JAZZ
$16B
$9K ﹤0.01%
85
+48
+130% +$5.31K
JBHT icon
1222
JB Hunt Transport Services
JBHT
$26.5B
$9K ﹤0.01%
77
– –
JEF icon
1223
Jefferies Financial Group
JEF
$12.7B
$9K ﹤0.01%
613
– –
LOGI icon
1224
Logitech
LOGI
$14.8B
$9K ﹤0.01%
133
+132
+13,200% +$7.03K
MIDD icon
1225
Middleby
MIDD
$5.28B
$9K ﹤0.01%
117
– –
47 48
49
50 51

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MIM
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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.