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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
HCA icon
351
HCA Healthcare
HCA
$89.6B
$552K 0.01%
5,689
-418
-7% -$43.5K
NNN icon
352
NNN REIT
NNN
$8.79B
$547K 0.01%
15,435
-4,775
-24% -$156K
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.8B
$543K 0.01%
10,389
-744
-7% -$38K
CAH icon
354
Cardinal Health
CAH
$55.2B
$541K 0.01%
10,364
-200
-2% -$10.3K
TSCO icon
355
Tractor Supply
TSCO
$18.9B
$541K 0.01%
20,505
-250
-1% -$5.47K
WELL icon
356
Welltower
WELL
$165B
$540K 0.01%
10,432
-2,658
-20% -$131K
FBIN icon
357
Fortune Brands Innovations
FBIN
$5.81B
$536K 0.01%
9,809
-2,242
-19% -$104K
SLB icon
358
SLB Ltd
SLB
$78.6B
$536K 0.01%
29,123
-16,810
-37% -$295K
BAC.PRL icon
359
Bank of America Series L
BAC.PRL
$4.02B
$534K 0.01%
398
– –
F icon
360
Ford
F
$55.1B
$534K 0.01%
87,890
+8,229
+10% +$45.6K
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
0
– –
GLW icon
362
Corning
GLW
$144B
$520K 0.01%
20,101
-2,515
-11% -$57K
WSBC icon
363
WesBanco
WSBC
$4.05B
$519K 0.01%
25,547
-20,000
-44% -$438K
DOC icon
364
Healthpeak Properties
DOC
$14.3B
$517K 0.01%
18,790
-2,190
-10% -$55.9K
BBWI icon
365
Bath & Body Works
BBWI
$3.67B
$515K 0.01%
42,548
+33,817
+387% +$377K
DG icon
366
Dollar General
DG
$26.4B
$515K 0.01%
2,705
+245
+10% +$44.3K
ET icon
367
Energy Transfer Partners
ET
$72.1B
$515K 0.01%
72,392
-288
-0.4% -$2.13K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
WST icon
369
West Pharmaceutical
WST
$24.8B
$506K 0.01%
2,227
-478
-18% -$93.9K
DTH icon
370
WisdomTree International High Dividend Fund
DTH
$659M
– –
0
– –
DEO icon
371
Diageo
DEO
$51.9B
$496K 0.01%
3,692
-217
-6% -$29.8K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$133B
$495K 0.01%
1,704
-26
-2% -$7.05K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.84B
– –
0
– –
CDK
374
DELISTED
CDK Global, Inc.
CDK
$484K 0.01%
11,704
-266
-2% -$10.2K
TSM icon
375
TSMC
TSM
$2.23T
$482K 0.01%
8,483
-673
-7% -$35.5K
13 14
15
16 17

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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.