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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
SUN icon
1276
Sunoco
SUN
$14B
$7K ﹤0.01%
330
– –
VYMI icon
1277
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
CIR
1278
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
269
– –
TMX
1279
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
183
– –
CHNG
1280
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7K ﹤0.01%
593
– –
CLDB
1281
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$7K ﹤0.01%
500
– –
CSL icon
1282
Carlisle Companies
CSL
$14.9B
$6K ﹤0.01%
49
-193
-80% -$23.2K
EWS icon
1283
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
FWONA icon
1284
Liberty Media Series A
FWONA
$23.7B
$6K ﹤0.01%
218
– –
IEV icon
1285
iShares Europe ETF
IEV
$1.7B
– –
0
– –
IQV icon
1286
IQVIA
IQV
$39.8B
$6K ﹤0.01%
43
– –
KBE icon
1287
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
MASI
1288
DELISTED
Masimo
MASI
$6K ﹤0.01%
25
-204
-89% -$44.8K
MRNA icon
1289
Moderna
MRNA
$25.4B
$6K ﹤0.01%
+100
New +$5.48K
MTDR icon
1290
Matador Resources
MTDR
$6.39B
$6K ﹤0.01%
716
-47
-6% -$328
TAN icon
1291
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
VAW icon
1292
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
VRNT
1293
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
253
-32
-11% -$709
WCN
1294
Waste Connections
WCN
$41.6B
$6K ﹤0.01%
+60
New +$5.35K
BERY
1295
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
154
– –
KL
1296
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
+150
New +$5.8K
AG icon
1297
First Majestic Silver
AG
$9.26B
$5K ﹤0.01%
501
+500
+50,000% +$4.24K
AMCX icon
1298
AMC Global Media
AMCX
$496M
$5K ﹤0.01%
233
– –
BGC icon
1299
BGC Group
BGC
$5.2B
$5K ﹤0.01%
1,800
-1,500
-45% -$4.15K
CDW icon
1300
CDW
CDW
$17.8B
$5K ﹤0.01%
44
– –
50 51
52
53 54

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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.