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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
NUE icon
228
Nucor
NUE
$61.9B
$2.64M 0.04%
63,862
-17,247
-21% -$697K
XSLV icon
229
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
OEF icon
230
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
ETN icon
231
Eaton
ETN
$178B
$2.53M 0.04%
28,944
-783
-3% -$64.5K
CARR icon
232
Carrier Global
CARR
$52.4B
$2.5M 0.04%
+112,525
New +$2.09M
IYR icon
233
iShares US Real Estate ETF
IYR
$4.48B
– –
0
– –
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
IYH icon
235
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
MPC icon
236
Marathon Petroleum
MPC
$94.5B
$2.45M 0.04%
65,430
-23,972
-27% -$770K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
IWY icon
238
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
0
– –
MHO icon
239
M/I Homes
MHO
$3.85B
$2.2M 0.03%
64,000
– –
COO icon
240
Cooper Companies
COO
$15B
$2.19M 0.03%
30,876
-3,356
-10% -$249K
KR icon
241
Kroger
KR
$34.5B
$2.19M 0.03%
64,665
-7,188
-10% -$233K
HEDJ icon
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
ALL icon
244
Allstate
ALL
$66.3B
$2.09M 0.03%
21,523
-1,322
-6% -$130K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
MAS icon
246
Masco
MAS
$15B
$2.08M 0.03%
41,421
-4,070
-9% -$176K
IDU icon
247
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
QQQ icon
250
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
8 9
10
11 12

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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.