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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
ADVNB
2201
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
1
– –
UCBH
2202
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
– –
PER
2203
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
1
– –
SGP
2204
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
1
– –
CIT
2205
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
1
– –
SEPR
2206
DELISTED
SEPRACOR INC
SEPR
$0 ﹤0.01%
1
– –
WYE
2207
DELISTED
WYETH
WYE
$0 ﹤0.01%
1
– –
MV
2208
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$0 ﹤0.01%
1
– –
CORS
2209
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
– –
IFC
2210
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
– –
CMRG
2211
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
1
– –
FSTF
2212
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
– –
CTX
2213
DELISTED
CENTEX CORP COM STK
CTX
$0 ﹤0.01%
1
– –
CNB
2214
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
– –
EQ
2215
DELISTED
EMBARQ CORPORATION
EQ
$0 ﹤0.01%
1
– –
EBHI
2216
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
– –
COV
2217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$0 ﹤0.01%
1
– –
BKUNA
2218
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
– –
GM
2219
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
– –
LMC
2220
DELISTED
LUNDIN MINING CORPORATION
LMC
$0 ﹤0.01%
1
– –
ROH
2221
DELISTED
ROHM AND HASS COMPANY
ROH
$0 ﹤0.01%
1
– –
DNA
2222
DELISTED
GENENTECH INC
DNA
$0 ﹤0.01%
1
– –
TYC
2223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
2
– –
VC
2224
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
1
– –
FED
2225
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
– –
87 88
89
90 91

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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.