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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
BHE icon
1326
Benchmark Electronics
BHE
$2.89B
$4K ﹤0.01%
177
-22
-11% -$461
CM icon
1327
Canadian Imperial Bank of Commerce
CM
$112B
$4K ﹤0.01%
+132
New +$4.12K
CTS icon
1328
CTS Corp
CTS
$1.79B
$4K ﹤0.01%
197
– –
EMLC icon
1329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
EXP icon
1330
Eagle Materials
EXP
$6.41B
$4K ﹤0.01%
52
– –
FIZZ icon
1331
National Beverage
FIZZ
$2.93B
$4K ﹤0.01%
138
– –
FSLR icon
1332
First Solar
FSLR
$24B
$4K ﹤0.01%
83
– –
JKHY icon
1333
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
24
– –
MELI icon
1334
Mercado Libre
MELI
$92.7B
$4K ﹤0.01%
4
– –
MMS icon
1335
Maximus
MMS
$2.94B
$4K ﹤0.01%
50
– –
NAT icon
1336
Nordic American Tanker
NAT
$1.4B
$4K ﹤0.01%
1,101
– –
OC icon
1337
Owens Corning
OC
$12.3B
$4K ﹤0.01%
63
+42
+200% +$1.96K
SABA
1338
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
0
– –
SSNC icon
1339
SS&C Technologies
SSNC
$19.3B
$4K ﹤0.01%
+79
New +$4.31K
SUPN icon
1340
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
172
-461
-73% -$10.2K
SVC
1341
Service Properties Trust
SVC
$1.06B
$4K ﹤0.01%
100
-153
-60% -$5.33K
THS
1342
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
83
– –
TTMI icon
1343
TTM Technologies
TTMI
$14.6B
$4K ﹤0.01%
351
-44
-11% -$490
UNFI icon
1344
United Natural Foods
UNFI
$2.94B
$4K ﹤0.01%
234
-29
-11% -$435
AD
1345
Array Digital Infrastructure
AD
$3.09B
$4K ﹤0.01%
118
– –
XPO icon
1346
XPO
XPO
$24.7B
$4K ﹤0.01%
153
– –
PFC
1347
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
201
-2,229
-92% -$36.1K
SWN
1348
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
1,584
– –
TRHC
1349
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
80
– –
IAA
1350
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
94
-850
-90% -$31.7K
52 53
54
55 56

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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.