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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
CNQ icon
1301
Canadian Natural Resources
CNQ
$98.1B
$5K ﹤0.01%
606
-205
-25% -$1.66K
CP icon
1302
Canadian Pacific Kansas City
CP
$82.6B
$5K ﹤0.01%
100
– –
DBEU icon
1303
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
– –
0
– –
EML icon
1304
Eastern Company
EML
$154M
$5K ﹤0.01%
278
– –
ESGR
1305
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
32
– –
FANG icon
1306
Diamondback Energy
FANG
$55.9B
$5K ﹤0.01%
114
+105
+1,167% +$4.29K
FUND
1307
Sprott Focus Trust
FUND
$321M
$5K ﹤0.01%
926
– –
HIMX
1308
Himax Technologies
HIMX
$2.56B
$5K ﹤0.01%
1,125
– –
HLIO icon
1309
Helios Technologies
HLIO
$2.67B
$5K ﹤0.01%
121
-15
-11% -$511
HMC icon
1310
Honda
HMC
$40.5B
$5K ﹤0.01%
200
– –
LIQT icon
1311
LiqTech
LIQT
$19.7M
$5K ﹤0.01%
125
– –
MQY icon
1312
BlackRock MuniYield Quality Fund
MQY
$816M
$5K ﹤0.01%
326
– –
NEAR icon
1313
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
0
– –
NPO icon
1314
Enpro
NPO
$7.12B
$5K ﹤0.01%
100
– –
NWS icon
1315
News Corp Class B
NWS
$17.8B
$5K ﹤0.01%
422
– –
PXF icon
1316
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
– –
0
– –
SHOO icon
1317
Steven Madden
SHOO
$3.46B
$5K ﹤0.01%
198
-25
-11% -$585
THO icon
1318
Thor Industries
THO
$4.11B
$5K ﹤0.01%
50
– –
TRN icon
1319
Trinity Industries
TRN
$2.34B
$5K ﹤0.01%
255
– –
TSN icon
1320
Tyson Foods
TSN
$19.8B
$5K ﹤0.01%
90
-585
-87% -$35.5K
SILV
1321
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
+500
New +$3.76K
WUBA
1322
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
85
– –
LAC
1323
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
1,001
– –
ANIK icon
1324
Anika Therapeutics
ANIK
$283M
$4K ﹤0.01%
102
-13
-11% -$428
BANF icon
1325
BancFirst
BANF
$3.89B
$4K ﹤0.01%
96
-12
-11% -$440
51 52
53
54 55

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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.