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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
FLS icon
1551
Flowserve
FLS
$10.3B
– –
-1,704
Closed -$41K
FLWS icon
1552
1-800-Flowers.com
FLWS
$261M
$0 ﹤0.01%
1
– –
FLXS icon
1553
Flexsteel Industries
FLXS
$303M
$0 ﹤0.01%
1
– –
FMX icon
1554
Fomento Económico Mexicano
FMX
$39.7B
– –
-150
Closed -$9K
FOLD
1555
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
1
– –
FOR icon
1556
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
FONR
1557
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FORR icon
1558
Forrester Research
FORR
$224M
$0 ﹤0.01%
1
– –
FPH icon
1559
Five Point Holdings
FPH
$372M
$0 ﹤0.01%
1
– –
FRME icon
1560
First Merchants
FRME
$2.72B
– –
-280
Closed -$7K
FRT icon
1561
Federal Realty Investment Trust
FRT
$10.3B
– –
-260
Closed -$19K
FTS icon
1562
Fortis
FTS
$28.8B
$0 ﹤0.01%
4
– –
FXE icon
1563
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$0 ﹤0.01%
1
– –
GBX icon
1564
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
1
– –
TDAY
1565
USA Today Co
TDAY
$1B
– –
-27
Closed –
GEL icon
1566
Genesis Energy
GEL
$1.92B
$0 ﹤0.01%
1
– –
GFF icon
1567
Griffon
GFF
$4.8B
$0 ﹤0.01%
1
– –
GILT icon
1568
Gilat Satellite Networks
GILT
$886M
$0 ﹤0.01%
1
– –
GKOS icon
1569
Glaukos
GKOS
$11.2B
$0 ﹤0.01%
1
– –
GLAD icon
1570
Gladstone Capital
GLAD
$452M
$0 ﹤0.01%
1
– –
GME icon
1571
GameStop
GME
$8.33B
$0 ﹤0.01%
4
– –
GNT
1572
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$0 ﹤0.01%
1
– –
GNW icon
1573
Genworth Financial
GNW
$3.77B
$0 ﹤0.01%
100
– –
GOOD
1574
Gladstone Commercial Corp
GOOD
$641M
$0 ﹤0.01%
1
– –
GPI icon
1575
Group 1 Automotive
GPI
$3.14B
$0 ﹤0.01%
1
– –
61 62
63
64 65

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.