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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
TRI icon
526
Thomson Reuters
TRI
$44.5B
$154K ﹤0.01%
2,149
+36
+2% +$2.6K
VCSH icon
527
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
IYY icon
528
iShares Dow Jones US ETF
IYY
$3.07B
– –
0
– –
RWL icon
529
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
0
– –
DBD
530
DELISTED
Diebold Nixdorf Incorporated
DBD
$153K ﹤0.01%
25,225
-2,000
-7% -$9.87K
SAM icon
531
Boston Beer
SAM
$1.89B
$151K ﹤0.01%
283
– –
SNA icon
532
Snap-on
SNA
$21.1B
$151K ﹤0.01%
1,088
-70
-6% -$8.89K
MGC icon
533
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
SHV icon
534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
INFO
535
DELISTED
IHS Markit Ltd. Common Shares
INFO
$149K ﹤0.01%
1,974
-268
-12% -$18.2K
BBEU icon
536
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
0
– –
MDU icon
537
MDU Resources
MDU
$4.32B
$148K ﹤0.01%
17,491
– –
HAS icon
538
Hasbro
HAS
$13.4B
$147K ﹤0.01%
1,958
+3
+0.2% +$217
MPT
539
Medical Properties Trust
MPT
$2.42B
$145K ﹤0.01%
7,722
– –
NOW icon
540
ServiceNow
NOW
$129B
$145K ﹤0.01%
1,795
– –
VT icon
541
Vanguard Total World Stock ETF
VT
$81.4B
– –
0
– –
JCI icon
542
Johnson Controls International
JCI
$92.6B
$144K ﹤0.01%
4,221
-358
-8% -$11K
XLE icon
543
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$144K ﹤0.01%
7,598
-2,956
-28% -$55K
PBCT
544
DELISTED
People's United Financial Inc
PBCT
$143K ﹤0.01%
12,410
– –
ATO icon
545
Atmos Energy
ATO
$28.7B
$141K ﹤0.01%
1,412
-58
-4% -$5.85K
CMA
546
DELISTED
Comerica
CMA
$141K ﹤0.01%
3,691
– –
GL icon
547
Globe Life
GL
$13.8B
$141K ﹤0.01%
1,900
– –
PAA icon
548
Plains All American Pipeline
PAA
$16.4B
$141K ﹤0.01%
15,998
– –
NXPI icon
549
NXP Semiconductors
NXPI
$58.9B
$140K ﹤0.01%
1,233
-856
-41% -$85.6K
SCHF icon
550
Schwab International Equity ETF
SCHF
$69.1B
– –
0
– –
20 21
22
23 24

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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.