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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
GWW icon
401
W.W. Grainger
GWW
$61.7B
$385K 0.01%
1,228
-116
-9% -$33.5K
UN
402
DELISTED
Unilever NV New York Registry Shares
UN
$385K 0.01%
7,221
+8
+0.1% +$407
FUN icon
403
Cedar Fair
FUN
$1.66B
$381K 0.01%
13,819
+1,629
+13% +$46.4K
HPE icon
404
Hewlett Packard
HPE
$77B
$379K 0.01%
38,946
-2,395
-6% -$23.5K
K
405
DELISTED
Kellanova
K
$369K 0.01%
5,934
– –
VYM icon
406
Vanguard High Dividend Yield ETF
VYM
$84.1B
– –
0
– –
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
WFC.PRL icon
408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$358K 0.01%
276
– –
ES icon
409
Eversource Energy
ES
$26.9B
$344K 0.01%
4,130
-611
-13% -$50.6K
FVD icon
410
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
BX icon
411
Blackstone
BX
$110B
$343K 0.01%
6,050
-1,189
-16% -$62.6K
GSK icon
412
GSK
GSK
$101B
$338K 0.01%
6,631
-1,939
-23% -$99.5K
CMI icon
413
Cummins
CMI
$88B
$331K 0.01%
1,909
-38
-2% -$6.07K
SMG icon
414
ScottsMiracle-Gro
SMG
$3.63B
$326K 0.01%
2,429
-34
-1% -$4.39K
CME icon
415
CME Group
CME
$94.4B
$324K 0.01%
1,993
-585
-23% -$105K
AMX icon
416
America Movil
AMX
$69.8B
$321K 0.01%
25,267
– –
AZN icon
417
AstraZeneca
AZN
$246B
$320K 0.01%
3,023
-48
-2% -$4.96K
PEG icon
418
Public Service Enterprise Group
PEG
$37.8B
$316K 0.01%
6,428
+40
+0.6% +$1.99K
BTI icon
419
British American Tobacco
BTI
$121B
$314K 0.01%
8,086
-2,919
-27% -$112K
MLM icon
420
Martin Marietta Materials
MLM
$32.7B
$310K ﹤0.01%
1,502
-258
-15% -$49.6K
ICE icon
421
Intercontinental Exchange
ICE
$85.2B
$309K ﹤0.01%
3,378
-188
-5% -$17.2K
VOOV icon
422
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
0
– –
WY icon
423
Weyerhaeuser
WY
$17.8B
$303K ﹤0.01%
13,497
-24,185
-64% -$489K
SAVE
424
DELISTED
Spirit Airlines, Inc.
SAVE
$303K ﹤0.01%
17,005
+16,500
+3,267% +$235K
FMNB icon
425
Farmers National Banc Corp
FMNB
$956M
$301K ﹤0.01%
25,417
-2,395
-9% -$27.7K
15 16
17
18 19

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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.