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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
CW icon
326
Curtiss-Wright
CW
$26.7B
$749K 0.01%
8,388
-68
-0.8% -$6.48K
VGT icon
327
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
BKNG icon
328
Booking.com
BKNG
$159B
$728K 0.01%
11,425
-10,200
-47% -$621K
CI icon
329
Cigna
CI
$72.6B
$706K 0.01%
3,760
-735
-16% -$139K
EL icon
330
Estee Lauder
EL
$32B
$705K 0.01%
3,739
-428
-10% -$76.5K
WEN icon
331
Wendy's
WEN
$1.64B
$700K 0.01%
32,144
-2,500
-7% -$49.7K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$674K 0.01%
9,819
-259
-3% -$16.8K
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
FAST icon
334
Fastenal
FAST
$60B
$663K 0.01%
30,962
-580
-2% -$11.1K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-9,882
Closed -$583K
IYJ icon
336
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
KHC icon
337
Kraft Heinz
KHC
$28.9B
$656K 0.01%
20,560
-530
-3% -$15.9K
PPL
338
PPL Corp
PPL
$26.5B
$655K 0.01%
25,362
-5,828
-19% -$152K
CMS icon
339
CMS Energy
CMS
$21.9B
$647K 0.01%
11,081
-367
-3% -$21.3K
AZO icon
340
AutoZone
AZO
$49.5B
$630K 0.01%
558
+6
+1% +$6.32K
NDSN icon
341
Nordson
NDSN
$17.4B
$621K 0.01%
3,275
+225
+7% +$38.2K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
0
– –
MLKN icon
343
MillerKnoll
MLKN
$1.61B
$598K 0.01%
25,343
– –
FIS icon
344
Fidelity National Information Services
FIS
$21.5B
$588K 0.01%
4,383
+1,646
+60% +$216K
BR icon
345
Broadridge
BR
$19.1B
$585K 0.01%
4,640
– –
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$585K 0.01%
9,973
-499
-5% -$29.1K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
RJF icon
348
Raymond James Financial
RJF
$34.7B
$572K 0.01%
12,455
-294
-2% -$13.2K
ADM icon
349
Archer Daniels Midland
ADM
$38.3B
$569K 0.01%
14,253
-4,537
-24% -$170K
CERN
350
DELISTED
Cerner Corp
CERN
$560K 0.01%
8,164
-484
-6% -$33.3K
12 13
14
15 16

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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.