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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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$59.9M 0.95%
165,441
-67,962
-29% -$22.8M
LMT icon
27
Lockheed Martin
LMT
$137B
$59.7M 0.94%
163,586
+3,650
+2% +$1.38M
WMT icon
28
Walmart Inc
WMT
$896B
$58.6M 0.93%
1,468,890
-40,890
-3% -$1.68M
ITW icon
29
Illinois Tool Works
ITW
$83.8B
$57.7M 0.91%
329,948
+8,546
+3% +$1.4M
UNH icon
30
UnitedHealth
UNH
$368B
$56.8M 0.9%
192,502
+4,063
+2% +$1.16M
ADI icon
31
Analog Devices
ADI
$189B
$55.9M 0.88%
455,760
+23,081
+5% +$2.53M
EW icon
32
Edwards Lifesciences
EW
$53.7B
$55.5M 0.88%
803,490
-67,428
-8% -$4.79M
ORLY icon
33
O'Reilly Automotive
ORLY
$75.6B
$55.3M 0.87%
1,968,495
+47,535
+2% +$1.24M
PLD icon
34
Prologis
PLD
$132B
$54.4M 0.86%
582,604
+65,782
+13% +$5.87M
XOM icon
35
ExxonMobil
XOM
$664B
$54.2M 0.86%
1,213,038
-4,077
-0.3% -$183K
SHOP icon
36
Shopify
SHOP
$195B
$54.2M 0.86%
570,920
+370
+0.1% +$25.7K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$49.8M 0.79%
278,720
+2,365
+0.9% +$432K
BAX icon
39
Baxter International
BAX
$14.3B
$49M 0.77%
569,062
+32,826
+6% +$2.86M
ABT icon
40
Abbott
ABT
$190B
$48.4M 0.76%
528,851
-2,856
-0.5% -$258K
NKE icon
41
Nike
NKE
$61B
$47.6M 0.75%
485,968
+110,701
+29% +$10.2M
PYPL icon
42
PayPal
PYPL
$50.3B
$47.3M 0.75%
271,245
-6,837
-2% -$945K
HBAN icon
43
Huntington Bancshares
HBAN
$35.7B
$45.7M 0.72%
5,059,856
+200,071
+4% +$1.77M
CVX icon
44
Chevron
CVX
$387B
$44.8M 0.71%
502,292
+15,108
+3% +$1.35M
ROK icon
45
Rockwell Automation
ROK
$49.4B
$43.2M 0.68%
202,769
+14,515
+8% +$2.81M
ABBV icon
46
AbbVie
ABBV
$440B
$43.1M 0.68%
438,525
-277
-0.1% -$24.4K
CSCO icon
47
Cisco
CSCO
$477B
$41.4M 0.65%
887,731
-38,969
-4% -$1.71M
MCD icon
48
McDonald's
MCD
$192B
$41.1M 0.65%
222,928
-16,344
-7% -$3M
CB icon
49
Chubb
CB
$134B
$41.1M 0.65%
324,417
+11,427
+4% +$1.32M
HON icon
50
Honeywell
HON
$74.4B
$39.3M 0.62%
288,651
-32,268
-10% -$4.27M
1
2
3 4 5

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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.