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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.03%
47,536
-2,634
-5% -$112K
WMB icon
252
Williams Companies
WMB
$89.9B
$2.01M 0.03%
105,527
-1,624
-2% -$30.2K
GE icon
253
GE Aerospace
GE
$379B
$1.95M 0.03%
57,137
-2,902
-5% -$97.9K
AON icon
254
Aon
AON
$74.6B
$1.93M 0.03%
10,002
-1,382
-12% -$258K
EPD icon
255
Enterprise Products Partners
EPD
$81.7B
$1.92M 0.03%
105,799
-968
-0.9% -$17.3K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
MCO icon
257
Moody's
MCO
$82.4B
$1.87M 0.03%
6,798
-184
-3% -$46.7K
CLX icon
258
Clorox
CLX
$12.8B
$1.85M 0.03%
8,433
-440
-5% -$87.9K
HPQ icon
259
HP
HPQ
$26B
$1.83M 0.03%
105,014
-132,295
-56% -$2.1M
GD icon
260
General Dynamics
GD
$106B
$1.8M 0.03%
12,045
-563
-4% -$79.5K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
APH icon
262
Amphenol
APH
$211B
$1.77M 0.03%
73,980
-10,312
-12% -$230K
ADSK icon
263
Autodesk
ADSK
$52B
$1.76M 0.03%
7,342
-691
-9% -$136K
ENB icon
264
Enbridge
ENB
$113B
$1.75M 0.03%
57,402
-3,161
-5% -$97.1K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.03%
53,300
-3,720
-7% -$128K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
NVS icon
267
Novartis
NVS
$290B
$1.71M 0.03%
19,573
-611
-3% -$52.7K
CTVA icon
268
Corteva
CTVA
$50.1B
$1.7M 0.03%
63,368
-10,638
-14% -$277K
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.23B
$1.69M 0.03%
10,414
-226
-2% -$34.5K
NDAQ icon
270
Nasdaq
NDAQ
$53.1B
$1.6M 0.03%
40,302
-4,083
-9% -$152K
MS icon
271
Morgan Stanley
MS
$345B
$1.6M 0.03%
33,210
+327
+1% +$13.7K
TSLA icon
272
Tesla
TSLA
$1.28T
$1.58M 0.03%
22,005
+8,550
+64% +$463K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
GS icon
274
Goldman Sachs
GS
$305B
$1.52M 0.02%
7,698
-813
-10% -$153K
SIVB
275
DELISTED
SVB Financial Group
SIVB
$1.5M 0.02%
6,940
-301
-4% -$58K
9 10
11
12 13

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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.