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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
LYG icon
1626
Lloyds Banking Group
LYG
$90B
$0 ﹤0.01%
333
– –
M icon
1627
Macy's
M
$6.27B
$0 ﹤0.01%
1
-1,481
-100% -$9.12K
MAIN icon
1628
Main Street Capital
MAIN
$5.54B
$0 ﹤0.01%
1
– –
MATX icon
1629
Matsons
MATX
$6.39B
$0 ﹤0.01%
2
– –
MCS icon
1630
Marcus Corp
MCS
$929M
$0 ﹤0.01%
1
– –
MD icon
1631
Pediatrix Medical
MD
$2.14B
$0 ﹤0.01%
55
– –
MEOH icon
1632
Methanex
MEOH
$4.19B
$0 ﹤0.01%
14
– –
MGRC icon
1633
McGrath RentCorp
MGRC
$2.94B
$0 ﹤0.01%
1
– –
MKSI icon
1634
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
1
-197
-99% -$19.6K
MMSI icon
1635
Merit Medical Systems
MMSI
$5.4B
– –
-240
Closed -$8K
MMYT icon
1636
MakeMyTrip
MMYT
$5.71B
$0 ﹤0.01%
1
– –
MOD icon
1637
Modine Manufacturing
MOD
$10.8B
$0 ﹤0.01%
1
– –
MODV
1638
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOFG
1639
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
1
– –
MOH icon
1640
Molina Healthcare
MOH
$10.7B
$0 ﹤0.01%
1
– –
MOS icon
1641
The Mosaic Company
MOS
$6.92B
$0 ﹤0.01%
1
– –
MTG icon
1642
MGIC Investment
MTG
$6.33B
$0 ﹤0.01%
1
– –
MTH icon
1643
Meritage Homes
MTH
$4.8B
$0 ﹤0.01%
2
– –
MTN icon
1644
Vail Resorts
MTN
$5.18B
$0 ﹤0.01%
1
– –
MTRN icon
1645
Materion
MTRN
$5.88B
$0 ﹤0.01%
2
– –
MTW icon
1646
Manitowoc
MTW
$753M
$0 ﹤0.01%
1
– –
MTX icon
1647
Minerals Technologies
MTX
$2.26B
$0 ﹤0.01%
1
– –
MVIS icon
1648
Microvision
MVIS
$89.7M
– –
-333
Closed –
MXE
1649
Mexico Equity and Income Fund
MXE
$59M
$0 ﹤0.01%
1
– –
MYRG icon
1650
MYR Group
MYRG
$5.1B
$0 ﹤0.01%
1
– –
64 65
66
67 68

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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.