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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
HRC
476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$195K ﹤0.01%
1,774
– –
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
J icon
479
Jacobs Solutions
J
$16.8B
$191K ﹤0.01%
2,719
-238
-8% -$16K
ZM icon
480
Zoom
ZM
$32.2B
$190K ﹤0.01%
750
+575
+329% +$103K
SAP icon
481
SAP
SAP
$242B
$189K ﹤0.01%
1,352
-216
-14% -$26.6K
TCO
482
DELISTED
Taubman Centers Inc.
TCO
$189K ﹤0.01%
5,015
+825
+20% +$33.7K
TEL icon
483
TE Connectivity
TEL
$62.2B
$187K ﹤0.01%
2,295
-1,604
-41% -$121K
WDAY icon
484
Workday
WDAY
$51B
$186K ﹤0.01%
992
– –
SLV icon
485
iShares Silver Trust
SLV
$31.3B
– –
0
– –
CPK icon
486
Chesapeake Utilities
CPK
$3.26B
$184K ﹤0.01%
2,186
-11
-0.5% -$956
MZTI
487
The Marzetti Company
MZTI
$3.22B
$184K ﹤0.01%
1,185
-10
-0.8% -$1.46K
XSOE icon
488
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
– –
DFS
489
DELISTED
Discover Financial Services
DFS
$183K ﹤0.01%
3,656
-2,542
-41% -$112K
FDLO icon
490
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
SCHW
491
Charles Schwab
SCHW
$190B
$183K ﹤0.01%
5,405
+102
+2% +$3.65K
DCH
492
Dauch Corp
DCH
$1.6B
$182K ﹤0.01%
24,001
+24,000
+2,400,000% +$139K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.6B
$182K ﹤0.01%
1,586
-95
-6% -$10.7K
DIVB icon
494
iShares Core Dividend ETF
DIVB
$1.8B
– –
0
– –
KDP icon
495
Keurig Dr Pepper
KDP
$42.3B
$178K ﹤0.01%
6,261
+5,000
+397% +$136K
ANSS
496
DELISTED
Ansys
ANSS
$176K ﹤0.01%
604
-41
-6% -$10.9K
MCHP icon
497
Microchip Technology
MCHP
$42.2B
$176K ﹤0.01%
3,340
-4,052
-55% -$182K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$176K ﹤0.01%
1,801
-1,011
-36% -$89.1K
ASML icon
499
ASML
ASML
$710B
$175K ﹤0.01%
475
-3
-0.6% -$942
FCN icon
500
FTI Consulting
FCN
$4.24B
$175K ﹤0.01%
1,530
-16
-1% -$1.94K
18 19
20
21 22

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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.