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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
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
0
– –
SPY icon
452
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K ﹤0.01%
7,583
+108
+1% +$3.53K
QSR icon
454
Restaurant Brands International
QSR
$26.1B
$230K ﹤0.01%
4,218
-2,391
-36% -$121K
BBY icon
455
Best Buy
BBY
$17.5B
$229K ﹤0.01%
2,624
+50
+2% +$3.79K
TM icon
456
Toyota
TM
$223B
$227K ﹤0.01%
1,806
– –
SPYG icon
457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
BHP icon
458
BHP
BHP
$229B
$218K ﹤0.01%
4,923
-528
-10% -$20.7K
HUBB icon
459
Hubbell
HUBB
$27.1B
$218K ﹤0.01%
1,738
+270
+18% +$32.9K
EIX icon
460
Edison International
EIX
$26.7B
$216K ﹤0.01%
3,963
+24
+0.6% +$1.38K
SNPS icon
461
Synopsys
SNPS
$79B
$215K ﹤0.01%
1,100
– –
LNT icon
462
Alliant Energy
LNT
$18.2B
$214K ﹤0.01%
4,477
-100
-2% -$4.87K
WTRG icon
463
Essential Utilities
WTRG
$11.3B
$211K ﹤0.01%
4,987
-500
-9% -$21.1K
TKR icon
464
Timken Company
TKR
$9.03B
$209K ﹤0.01%
4,600
– –
ETR icon
465
Entergy
ETR
$50.3B
$208K ﹤0.01%
4,442
-1,700
-28% -$82.6K
EXPE icon
466
Expedia Group
EXPE
$39.1B
$207K ﹤0.01%
2,518
-1,017
-29% -$74K
KOP icon
467
Koppers
KOP
$857M
$207K ﹤0.01%
11,000
– –
LUMN icon
468
Lumen
LUMN
$6.49B
$206K ﹤0.01%
20,541
– –
VRSK icon
469
Verisk Analytics
VRSK
$23.5B
$205K ﹤0.01%
1,205
– –
CBRE icon
470
CBRE Group
CBRE
$42.7B
$203K ﹤0.01%
4,491
-227
-5% -$9.79K
VEEV icon
471
Veeva Systems
VEEV
$39.2B
$203K ﹤0.01%
867
– –
CLGX
472
DELISTED
Corelogic, Inc.
CLGX
$202K ﹤0.01%
3,007
-95
-3% -$4.22K
BCE icon
473
BCE
BCE
$21.6B
$201K ﹤0.01%
4,819
-1,350
-22% -$55.6K
BBCA icon
474
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
0
– –
LEG icon
475
Leggett & Platt
LEG
$1.29B
$196K ﹤0.01%
5,560
-200
-3% -$6.2K
17 18
19
20 21

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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.