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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
TG icon
1251
Tredegar Corp
TG
$278M
$8K ﹤0.01%
509
– –
TXMD icon
1252
TherapeuticsMD
TXMD
$24.1M
$8K ﹤0.01%
120
– –
XHS icon
1253
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
ACC
1254
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
241
-16
-6% -$530
ALXN
1255
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
74
-873
-92% -$92.7K
ARMK icon
1256
Aramark
ARMK
$16.1B
$7K ﹤0.01%
411
– –
EFOR
1257
Everforth Inc
EFOR
$1.37B
$7K ﹤0.01%
101
– –
ATR icon
1258
AptarGroup
ATR
$8.43B
$7K ﹤0.01%
66
-298
-82% -$31.7K
CIEN icon
1259
Ciena
CIEN
$62.7B
$7K ﹤0.01%
132
– –
CMP icon
1260
Compass Minerals
CMP
$1.1B
$7K ﹤0.01%
151
-236
-61% -$10.9K
EVH icon
1261
Evolent Health
EVH
$527M
$7K ﹤0.01%
945
– –
EXEL icon
1262
Exelixis
EXEL
$12.5B
$7K ﹤0.01%
306
– –
GTX icon
1263
Garrett Motion
GTX
$5.35B
$7K ﹤0.01%
1,215
-309
-20% -$1.51K
IBUY icon
1264
Amplify Online Retail ETF
IBUY
$125M
– –
0
– –
ICVT icon
1265
iShares Convertible Bond ETF
ICVT
$7.64B
– –
0
– –
IQI icon
1266
Invesco Quality Municipal Securities
IQI
$541M
– –
0
– –
LKFN icon
1267
Lakeland Financial Corp
LKFN
$1.56B
$7K ﹤0.01%
154
-19
-11% -$777
LNN icon
1268
Lindsay Corp
LNN
$1.17B
$7K ﹤0.01%
76
-9
-11% -$825
LQDH icon
1269
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
0
– –
NAVI icon
1270
Navient
NAVI
$867M
$7K ﹤0.01%
1,000
– –
NMRK icon
1271
Newmark Group
NMRK
$2.77B
$7K ﹤0.01%
1,530
– –
NVR icon
1272
NVR
NVR
$17B
$7K ﹤0.01%
2
– –
QCLN icon
1273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
0
– –
SPB icon
1274
Spectrum Brands
SPB
$2.09B
$7K ﹤0.01%
160
– –
SPR
1275
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
+300
New +$6.8K
49 50
51
52 53

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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.