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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
SSD icon
501
Simpson Manufacturing
SSD
$7.99B
$175K ﹤0.01%
2,079
-19
-0.9% -$1.4K
CCK icon
502
Crown Holdings
CCK
$13.1B
$174K ﹤0.01%
2,671
-118
-4% -$7.42K
PKG icon
503
Packaging Corp of America
PKG
$22.8B
$173K ﹤0.01%
1,735
-425
-20% -$40.4K
TTE icon
504
TotalEnergies
TTE
$194B
$171K ﹤0.01%
4,451
-2,492
-36% -$92.3K
KEYS icon
505
Keysight
KEYS
$60.6B
$170K ﹤0.01%
1,693
-209
-11% -$20.5K
DOX icon
506
Amdocs
DOX
$6.08B
$169K ﹤0.01%
2,774
+8
+0.3% +$494
GOVT icon
507
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
IEX icon
508
IDEX
IEX
$17.7B
$166K ﹤0.01%
1,051
-9
-0.8% -$1.38K
CPRT icon
509
Copart
CPRT
$26.8B
$165K ﹤0.01%
7,912
-400
-5% -$8.03K
VHT icon
510
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
VRSN icon
511
VeriSign
VRSN
$25.6B
$165K ﹤0.01%
800
– –
HRL icon
512
Hormel Foods
HRL
$13.4B
$163K ﹤0.01%
3,387
– –
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
MU icon
514
Micron Technology
MU
$1.03T
$162K ﹤0.01%
3,135
-537
-15% -$25.3K
AMR icon
515
Alpha Metallurgical Resources
AMR
$2.02B
$160K ﹤0.01%
52,643
– –
AVB icon
516
AvalonBay Communities
AVB
$25.7B
$160K ﹤0.01%
1,035
+11
+1% +$1.74K
MCI
517
Barings Corporate Investors
MCI
$342M
– –
0
– –
TDG icon
518
TransDigm Group
TDG
$68.3B
$160K ﹤0.01%
364
– –
HIG icon
519
Hartford Financial Services
HIG
$37.7B
$159K ﹤0.01%
4,134
-800
-16% -$30.5K
HES
520
DELISTED
Hess
HES
$158K ﹤0.01%
3,052
– –
NFG icon
521
National Fuel Gas
NFG
$7.77B
$158K ﹤0.01%
3,770
– –
LH icon
522
Labcorp
LH
$26.2B
$157K ﹤0.01%
1,109
+97
+10% +$13.4K
LW icon
523
Lamb Weston
LW
$7.3B
$157K ﹤0.01%
2,462
– –
TCP
524
DELISTED
TC Pipelines LP
TCP
$156K ﹤0.01%
5,021
– –
JNK icon
525
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
19 20
21
22 23

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BBA
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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.