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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
PAAS icon
1376
Pan American Silver
PAAS
$19.9B
$3K ﹤0.01%
+100
New +$2.37K
POOL icon
1377
Pool Corp
POOL
$7.29B
$3K ﹤0.01%
12
– –
RMD icon
1378
ResMed
RMD
$32.9B
$3K ﹤0.01%
17
-443
-96% -$72.5K
SHM icon
1379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
SSP icon
1380
E.W. Scripps
SSP
$310M
$3K ﹤0.01%
348
-773
-69% -$6.2K
TEAM icon
1381
Atlassian
TEAM
$42.1B
$3K ﹤0.01%
+15
New +$2.49K
TRIP icon
1382
TripAdvisor
TRIP
$1.29B
$3K ﹤0.01%
164
– –
TRMB icon
1383
Trimble
TRMB
$13.4B
$3K ﹤0.01%
67
-4,000
-98% -$150K
VECO icon
1384
Veeco
VECO
$3.28B
$3K ﹤0.01%
250
– –
WW
1385
DELISTED
WW International
WW
$3K ﹤0.01%
100
– –
ZION icon
1386
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
95
-129
-58% -$4.08K
VGR
1387
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
468
– –
SLCA
1388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
800
– –
RAD
1389
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
153
– –
NP
1390
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
59
-7
-11% -$336
FOE
1391
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
255
-519
-67% -$5.58K
VNE
1392
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
255
– –
QEP
1393
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
2,400
– –
HDS
1394
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
80
– –
MFGP
1395
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
506
-693
-58% -$3.8K
HBANP
1396
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
ALGN icon
1397
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
6
-206
-97% -$46.4K
ASTC icon
1398
Astrotech Corp
ASTC
$17.9M
$2K ﹤0.01%
27
– –
BATRA icon
1399
Atlanta Braves Holdings Series A
BATRA
$3.64B
$2K ﹤0.01%
104
– –
CAR icon
1400
Avis
CAR
$4.84B
$2K ﹤0.01%
101
– –
54 55
56
57 58

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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.