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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
ONB icon
1676
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
1
– –
ORA icon
1677
Ormat Technologies
ORA
$6.98B
$0 ﹤0.01%
1
– –
OZK icon
1678
Bank OZK
OZK
$5.7B
– –
-1,550
Closed -$26K
PACB icon
1679
Pacific Biosciences
PACB
$357M
$0 ﹤0.01%
1
– –
PAG icon
1680
Penske Automotive Group
PAG
$14.4B
$0 ﹤0.01%
2
– –
PATK icon
1681
Patrick Industries
PATK
$2.78B
– –
-525
Closed -$10K
PBF icon
1682
PBF Energy
PBF
$8.81B
$0 ﹤0.01%
1
– –
PDM
1683
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
1
– –
PENN icon
1684
PENN Entertainment
PENN
$2.53B
$0 ﹤0.01%
1
– –
PETS icon
1685
PetMed Express
PETS
$43.4M
$0 ﹤0.01%
1
– –
PFX icon
1686
PhenixFIN
PFX
$88.3M
– –
0
– –
PIPR icon
1687
Piper Sandler
PIPR
$5.54B
$0 ﹤0.01%
4
– –
PKW icon
1688
Invesco BuyBack Achievers ETF
PKW
$1.8B
$0 ﹤0.01%
1
– –
PLAB icon
1689
Photronics
PLAB
$1.97B
$0 ﹤0.01%
1
– –
PLCE icon
1690
Children's Place
PLCE
$53.4M
– –
-483
Closed -$9K
PLUG icon
1691
Plug Power
PLUG
$3.21B
$0 ﹤0.01%
1
– –
PLXS icon
1692
Plexus
PLXS
$7.04B
$0 ﹤0.01%
1
– –
PNNT
1693
Pennant Park Investment Corp
PNNT
$249M
$0 ﹤0.01%
1
– –
POST icon
1694
Post Holdings
POST
$3.65B
$0 ﹤0.01%
3
-46
-94% -$2.68K
PPIH
1695
Perma-Pipe International
PPIH
$216M
$0 ﹤0.01%
1
– –
PRDO icon
1696
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
1
– –
PRGS icon
1697
Progress Software
PRGS
$1.83B
– –
-396
Closed -$13K
PRIM icon
1698
Primoris Services
PRIM
$4.35B
$0 ﹤0.01%
1
– –
PRTA icon
1699
Prothena Corp
PRTA
$466M
$0 ﹤0.01%
73
– –
PTC icon
1700
PTC
PTC
$16.7B
$0 ﹤0.01%
1
– –
66 67
68
69 70

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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.