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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
GRPN icon
1576
Groupon
GRPN
$894M
$0 ﹤0.01%
+1
New +$22
GTN icon
1577
Gray Television
GTN
$520M
– –
-1,266
Closed -$14K
GTY
1578
Getty Realty Corp
GTY
$2.05B
– –
-1,650
Closed -$39K
H icon
1579
Hyatt Hotels
H
$16.9B
$0 ﹤0.01%
1
– –
HE icon
1580
Hawaiian Electric Industries
HE
$2.04B
– –
-835
Closed -$36K
HOV icon
1581
Hovnanian Enterprises
HOV
$799M
$0 ﹤0.01%
1
– –
HP icon
1582
Helmerich & Payne
HP
$4.3B
$0 ﹤0.01%
7
-1,100
-99% -$21.4K
HR icon
1583
Healthcare Realty
HR
$6.58B
$0 ﹤0.01%
1
– –
HURC icon
1584
Hurco Companies Inc
HURC
$143M
$0 ﹤0.01%
1
– –
IAF
1585
abrdn Australia Equity Fund
IAF
$127M
– –
0
– –
IAI icon
1586
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
2
– –
IBCP icon
1587
Independent Bank Corp
IBCP
$854M
$0 ﹤0.01%
1
– –
IBOC icon
1588
International Bancshares
IBOC
$4.57B
– –
-1,420
Closed -$38K
IHG icon
1589
InterContinental Hotels
IHG
$23.5B
$0 ﹤0.01%
1
– –
IMXI icon
1590
International Money Express
IMXI
$353M
– –
-2,750
Closed -$25K
INVA icon
1591
Innoviva
INVA
$1.5B
$0 ﹤0.01%
1
– –
IONS icon
1592
Ionis Pharmaceuticals
IONS
$9.28B
$0 ﹤0.01%
1
– –
IPI icon
1593
Intrepid Potash
IPI
$484M
– –
0
– –
IQ icon
1594
iQIYI
IQ
$1.31B
$0 ﹤0.01%
1
– –
IRDM icon
1595
Iridium Communications
IRDM
$5.27B
$0 ﹤0.01%
1
– –
ISCG icon
1596
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$0 ﹤0.01%
6
– –
IXG icon
1597
iShares Global Financials ETF
IXG
$702M
– –
-70
Closed -$3K
JACK icon
1598
Jack in the Box
JACK
$358M
$0 ﹤0.01%
1
– –
JAKK icon
1599
Jakks Pacific
JAKK
$294M
– –
0
– –
JBGS
1600
JBG SMITH
JBGS
$692M
– –
-15
Closed –
62 63
64
65 66

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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.