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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
HEFA icon
376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
0
– –
RWR icon
377
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
BND icon
378
Vanguard Total Bond Market
BND
$162B
– –
0
– –
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
MBCN
380
DELISTED
Middlefield Banc Corp
MBCN
$456K 0.01%
21,992
-1,300
-6% -$24.1K
LNC icon
381
Lincoln National
LNC
$8.67B
$453K 0.01%
12,289
-448
-4% -$15.8K
XYL icon
382
Xylem
XYL
$28.1B
$452K 0.01%
6,966
+176
+3% +$11.6K
IYK icon
383
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
TWIN icon
384
Twin Disc
TWIN
$349M
$443K 0.01%
80,001
– –
FTV icon
385
Fortive
FTV
$18.7B
$441K 0.01%
10,336
-2,082
-17% -$81.2K
IDXX icon
386
Idexx Laboratories
IDXX
$44.7B
$441K 0.01%
1,337
-192
-13% -$55.6K
OXY icon
387
Occidental Petroleum
OXY
$57.7B
$440K 0.01%
24,033
-9,554
-28% -$150K
BNY
388
Bank of New York Mellon
BNY
$110B
$439K 0.01%
11,375
-375
-3% -$13.7K
HAL icon
389
Halliburton
HAL
$27.4B
$433K 0.01%
33,370
+5,302
+19% +$57.1K
SWKS icon
390
Skyworks Solutions
SWKS
$10.5B
$429K 0.01%
3,352
-100
-3% -$11.1K
AEE icon
391
Ameren
AEE
$30.2B
$420K 0.01%
5,968
– –
BSX icon
392
Boston Scientific
BSX
$74.9B
$418K 0.01%
11,899
+461
+4% +$16.6K
TXT icon
393
Textron
TXT
$15.1B
$413K 0.01%
12,570
-1,350
-10% -$39.9K
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
EFX icon
395
Equifax
EFX
$21.8B
$404K 0.01%
2,351
– –
AVY icon
396
Avery Dennison
AVY
$13.6B
$401K 0.01%
3,519
– –
NVO
397
Novo Nordisk
NVO
$205B
$396K 0.01%
12,086
-1,600
-12% -$51.1K
ZTS icon
398
Zoetis
ZTS
$31.3B
$394K 0.01%
2,873
-552
-16% -$72.1K
TT icon
399
Trane Technologies
TT
$105B
$389K 0.01%
4,372
-476
-10% -$41.4K
BIIB icon
400
Biogen
BIIB
$31.1B
$388K 0.01%
1,448
-292
-17% -$87.8K
14 15
16
17 18

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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.