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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
BZH icon
1501
Beazer Homes USA
BZH
$874M
$0 ﹤0.01%
1
– –
CAL icon
1502
Caleres
CAL
$461M
$0 ﹤0.01%
1
– –
CARG icon
1503
CarGurus
CARG
$3.38B
$0 ﹤0.01%
1
– –
CARS icon
1504
Cars.com
CARS
$672M
– –
-33
Closed –
CASH icon
1505
Pathward Financial
CASH
$1.79B
$0 ﹤0.01%
1
– –
CCO icon
1506
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-100
Closed –
CDE icon
1507
Coeur Mining
CDE
$19B
$0 ﹤0.01%
1
– –
CHRS icon
1508
Coherus Oncology
CHRS
$176M
– –
-274
Closed -$4K
CIM
1509
Chimera Investment
CIM
$993M
– –
-450
Closed -$11.6K
CIVI
1510
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CLDT
1511
Chatham Lodging
CLDT
$601M
$0 ﹤0.01%
1
– –
CLS icon
1512
Celestica
CLS
$43.8B
$0 ﹤0.01%
1
– –
CMT icon
1513
Core Molding Technologies
CMT
$228M
$0 ﹤0.01%
1
– –
CNA icon
1514
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
1
– –
CMTL icon
1515
Comtech Telecommunications
CMTL
$52.7M
$0 ﹤0.01%
1
– –
CNO icon
1516
CNO Financial Group
CNO
$5.07B
$0 ﹤0.01%
1
– –
CNS icon
1517
Cohen & Steers
CNS
$4.4B
– –
-650
Closed -$30K
CORT icon
1518
Corcept Therapeutics
CORT
$11.9B
– –
-529
Closed -$6K
CPF icon
1519
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
2
– –
CPIX icon
1520
Cumberland Pharmaceuticals
CPIX
$118M
$0 ﹤0.01%
1
– –
CRL icon
1521
Charles River Laboratories
CRL
$13.4B
$0 ﹤0.01%
1
– –
CSTE icon
1522
Caesarstone
CSTE
$105M
$0 ﹤0.01%
1
– –
CSWC icon
1523
Capital Southwest
CSWC
$1.61B
$0 ﹤0.01%
1
– –
CTO
1524
CTO Realty Growth
CTO
$823M
$0 ﹤0.01%
4
– –
CVBF icon
1525
CVB Financial
CVBF
$4.08B
$0 ﹤0.01%
1
– –
59 60
61
62 63

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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.