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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
CBOE icon
276
Cboe Global Markets
CBOE
$30B
$1.44M 0.02%
15,462
-6,672
-30% -$657K
AMLP icon
277
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
UL icon
278
Unilever
UL
$133B
$1.41M 0.02%
22,860
-3,276
-13% -$196K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
LRCX icon
280
Lam Research
LRCX
$409B
$1.35M 0.02%
41,890
-2,310
-5% -$63K
YUMC icon
281
Yum China
YUMC
$16.3B
$1.32M 0.02%
27,362
-5,615
-17% -$265K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
0
– –
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.02%
29,170
-268
-0.9% -$11.3K
LHX icon
284
L3Harris
LHX
$52.7B
$1.25M 0.02%
7,387
-75
-1% -$14.1K
TIF
285
DELISTED
Tiffany & Co.
TIF
$1.2M 0.02%
9,870
-164
-2% -$20.5K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
ROP icon
287
Roper Technologies
ROP
$38.7B
$1.17M 0.02%
3,010
+1,256
+72% +$450K
OMC icon
288
Omnicom Group
OMC
$23.2B
$1.17M 0.02%
21,399
-455
-2% -$24.8K
CHKP icon
289
Check Point Software Technologies
CHKP
$13.1B
$1.16M 0.02%
10,823
-428
-4% -$45.3K
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
BKLN icon
291
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
– –
EOG icon
292
EOG Resources
EOG
$74.6B
$1.1M 0.02%
21,738
-6,916
-24% -$335K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
0
– –
STT icon
294
State Street
STT
$52.1B
$1.08M 0.02%
16,994
-1,470
-8% -$88.7K
EXC icon
295
Exelon
EXC
$46.2B
$1.05M 0.02%
40,390
-2,037
-5% -$54.1K
RPM icon
296
RPM International
RPM
$14.6B
$1.03M 0.02%
13,705
-56
-0.4% -$3.89K
MCK icon
297
McKesson
MCK
$104B
$1.02M 0.02%
6,675
-15
-0.2% -$2.17K
MET icon
298
MetLife
MET
$61.4B
$1.01M 0.02%
27,717
-4,341
-14% -$151K
DTE icon
299
DTE Energy
DTE
$28.6B
$1.01M 0.02%
11,046
-344
-3% -$30.4K
CTSH icon
300
Cognizant
CTSH
$25.7B
$1.01M 0.02%
17,721
-1,023
-5% -$55K
10 11
12
13 14

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MCM
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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.