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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
RDN icon
1226
Radian Group
RDN
$4.92B
$9K ﹤0.01%
559
+284
+103% +$4.2K
SMTC icon
1227
Semtech
SMTC
$12.4B
$9K ﹤0.01%
177
-22
-11% -$1.03K
SYF icon
1228
Synchrony
SYF
$26.2B
$9K ﹤0.01%
390
+129
+49% +$2.51K
WHD icon
1229
Cactus
WHD
$5.82B
$9K ﹤0.01%
438
+435
+14,500% +$7.54K
ZNGA
1230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
942
-2,158
-70% -$17.7K
XONE
1231
DELISTED
The ExOne Company
XONE
$9K ﹤0.01%
1,100
– –
VER
1232
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
289
– –
CIT
1233
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
432
-173
-29% -$3.34K
BAH icon
1234
Booz Allen Hamilton
BAH
$9.46B
$8K ﹤0.01%
108
+67
+163% +$5.07K
BIDU icon
1235
Baidu
BIDU
$35.5B
$8K ﹤0.01%
68
– –
BNS icon
1236
Scotiabank
BNS
$111B
$8K ﹤0.01%
200
– –
BOC icon
1237
Boston Omaha
BOC
$431M
$8K ﹤0.01%
+501
New +$8.36K
CCEP icon
1238
Coca-Cola Europacific Partners
CCEP
$47.4B
$8K ﹤0.01%
205
+22
+12% +$863
CX icon
1239
Cemex
CX
$16B
$8K ﹤0.01%
2,640
+500
+23% +$1.17K
FL
1240
DELISTED
Foot Locker
FL
$8K ﹤0.01%
259
+23
+10% +$607
FLR icon
1241
Fluor
FLR
$6.99B
$8K ﹤0.01%
631
– –
GVI icon
1242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
HY icon
1243
Hyster-Yale Materials Handling
HY
$617M
$8K ﹤0.01%
200
– –
KIDS icon
1244
OrthoPediatrics
KIDS
$651M
$8K ﹤0.01%
178
– –
L icon
1245
Loews
L
$23.1B
$8K ﹤0.01%
221
– –
PARAA
1246
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
300
– –
PSEC icon
1247
Prospect Capital
PSEC
$1.18B
$8K ﹤0.01%
1,500
– –
QRVO icon
1248
Qorvo
QRVO
$8.7B
$8K ﹤0.01%
76
-390
-84% -$38.6K
RGLD icon
1249
Royal Gold
RGLD
$19.2B
$8K ﹤0.01%
61
+60
+6,000% +$7.25K
SYNA icon
1250
Synaptics
SYNA
$4.23B
$8K ﹤0.01%
141
-18
-11% -$1.13K
48 49
50
51 52

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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.