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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
PEBO icon
426
Peoples Bancorp
PEBO
$1.48B
$298K ﹤0.01%
13,992
– –
WOR icon
427
Worthington Enterprises
WOR
$2.78B
$297K ﹤0.01%
12,903
-895
-6% -$16K
JBL icon
428
Jabil
JBL
$38.4B
$295K ﹤0.01%
9,200
-700
-7% -$20.1K
VO icon
429
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
REGN icon
430
Regeneron Pharmaceuticals
REGN
$82.2B
$291K ﹤0.01%
466
-46
-9% -$26.1K
MANH icon
431
Manhattan Associates
MANH
$11.2B
$286K ﹤0.01%
3,040
-45
-1% -$3.35K
HSBC.PRA
432
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$286K ﹤0.01%
11,225
– –
FE icon
433
FirstEnergy
FE
$27.2B
$278K ﹤0.01%
7,164
-417
-6% -$17.2K
CHTR icon
434
Charter Communications
CHTR
$17.9B
$274K ﹤0.01%
538
+44
+9% +$22.3K
XLNX
435
DELISTED
Xilinx Inc
XLNX
$272K ﹤0.01%
2,761
-302
-10% -$26.8K
IYE icon
436
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
TTC icon
437
Toro Company
TTC
$9.32B
$271K ﹤0.01%
4,092
-179
-4% -$11.8K
ROL icon
438
Rollins
ROL
$17.6B
$270K ﹤0.01%
9,552
– –
SNY icon
439
Sanofi
SNY
$105B
$266K ﹤0.01%
5,217
-1,720
-25% -$83.6K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
CAG icon
441
Conagra Brands
CAG
$7.16B
$262K ﹤0.01%
7,456
-2,145
-22% -$71.5K
NI icon
442
NiSource
NI
$20.1B
$256K ﹤0.01%
11,261
– –
GNTX icon
443
Gentex
GNTX
$4.93B
$255K ﹤0.01%
9,895
-200
-2% -$5.01K
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
CPB icon
445
Campbell Soup
CPB
$6.74B
$250K ﹤0.01%
5,024
– –
SI
446
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$247K ﹤0.01%
4,179
-488
-10% -$28.8K
SWK icon
447
Stanley Black & Decker
SWK
$15.5B
$241K ﹤0.01%
1,730
-1,329
-43% -$160K
VOD icon
448
Vodafone
VOD
$37.2B
$241K ﹤0.01%
15,120
-2,522
-14% -$38.1K
BEN icon
449
Franklin Resources
BEN
$17.1B
$237K ﹤0.01%
11,319
-4,865
-30% -$91.8K
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
16 17
18
19 20

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MCM
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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.