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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
PGR icon
301
Progressive
PGR
$121B
$988K 0.02%
12,342
-415
-3% -$32.4K
UBSI icon
302
United Bankshares
UBSI
$6.65B
$972K 0.02%
35,129
– –
SPG icon
303
Simon Property Group
SPG
$71.3B
$942K 0.01%
13,777
-10,749
-44% -$674K
XEL icon
304
Xcel Energy
XEL
$48.8B
$936K 0.01%
14,977
-471
-3% -$29.7K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
0
– –
KEY icon
306
KeyCorp
KEY
$24.5B
$924K 0.01%
75,832
-452
-0.6% -$5.25K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$916K 0.01%
9,158
+459
+5% +$45.3K
DHI icon
308
D.R. Horton
DHI
$40.9B
$885K 0.01%
15,971
-270
-2% -$13.1K
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
HSY icon
310
Hershey
HSY
$36.6B
$865K 0.01%
6,675
-50
-0.7% -$6.72K
ERIE icon
311
Erie Indemnity
ERIE
$13.3B
$862K 0.01%
4,491
– –
MSI icon
312
Motorola Solutions
MSI
$77.3B
$852K 0.01%
6,079
-80
-1% -$11.3K
C icon
313
Citigroup
C
$231B
$848K 0.01%
16,612
-679
-4% -$32.2K
CTAS icon
314
Cintas
CTAS
$81.8B
$830K 0.01%
12,468
+2,888
+30% +$167K
IWL icon
315
iShares Russell Top 200 ETF
IWL
$2.27B
– –
0
– –
IP icon
316
International Paper
IP
$21.9B
$810K 0.01%
24,312
-2,285
-9% -$72.8K
ZBH icon
317
Zimmer Biomet
ZBH
$18.3B
$804K 0.01%
6,932
-814
-11% -$93.8K
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$796K 0.01%
28,226
-2,714
-9% -$78.3K
PAYX icon
320
Paychex
PAYX
$42.7B
$791K 0.01%
10,431
-1,478
-12% -$102K
AMP icon
321
Ameriprise Financial
AMP
$49.5B
$790K 0.01%
5,265
-2
-0% -$256
DGX icon
322
Quest Diagnostics
DGX
$26.3B
$786K 0.01%
6,892
– –
GSG icon
323
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
0
– –
WHR icon
324
Whirlpool
WHR
$2.78B
$766K 0.01%
5,914
-65
-1% -$7.44K
FMC icon
325
FMC
FMC
$1.27B
$765K 0.01%
7,682
+7,091
+1,200% +$654K
11 12
13
14 15

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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.