We are live on ! Find out more
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
NEOG icon
551
Neogen
NEOG
$2.5B
$139K ﹤0.01%
3,578
– –
KNSL icon
552
Kinsale Capital Group
KNSL
$8.51B
$138K ﹤0.01%
889
+59
+7% +$7.86K
DRE
553
DELISTED
Duke Realty Corp.
DRE
$138K ﹤0.01%
3,904
– –
LVS icon
554
Las Vegas Sands
LVS
$29.6B
$137K ﹤0.01%
3,005
+200
+7% +$9.4K
IFF icon
555
International Flavors & Fragrances
IFF
$21.4B
$136K ﹤0.01%
1,110
+33
+3% +$4.17K
LUV icon
556
Southwest Airlines
LUV
$22B
$136K ﹤0.01%
3,967
-470
-11% -$14.9K
AJG icon
557
Arthur J. Gallagher & Co
AJG
$65.5B
$135K ﹤0.01%
1,381
-53
-4% -$4.69K
FDN icon
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
0
– –
DAL icon
559
Delta Air Lines
DAL
$59.1B
$134K ﹤0.01%
4,786
+558
+13% +$14.2K
MFC icon
560
Manulife Financial
MFC
$72.6B
$134K ﹤0.01%
9,820
-165
-2% -$2.08K
TAP icon
561
Molson Coors Class B
TAP
$7.75B
$133K ﹤0.01%
3,877
-4,682
-55% -$187K
RRBI icon
562
Red River Bancshares
RRBI
$674M
$132K ﹤0.01%
+3,000
New +$117K
KMPR icon
563
Kemper
KMPR
$1.56B
$131K ﹤0.01%
1,805
– –
LEN icon
564
Lennar Class A
LEN
$20.5B
$131K ﹤0.01%
2,198
+41
+2% +$2.1K
INGR icon
565
Ingredion
INGR
$6.54B
$130K ﹤0.01%
1,571
– –
CMG icon
566
Chipotle Mexican Grill
CMG
$41.3B
$129K ﹤0.01%
6,150
– –
RIO icon
567
Rio Tinto
RIO
$165B
$128K ﹤0.01%
2,272
-204
-8% -$10.3K
SONY icon
568
Sony
SONY
$138B
$126K ﹤0.01%
9,110
+1,105
+14% +$14.4K
KTB icon
569
Kontoor Brands
KTB
$4.51B
$124K ﹤0.01%
6,969
-2,481
-26% -$44.2K
MUNI icon
570
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
FSLY icon
571
Fastly Inc
FSLY
$4.54B
$123K ﹤0.01%
+1,450
New +$57.1K
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
$123K ﹤0.01%
4,669
-162
-3% -$3.62K
HR
573
DELISTED
Healthcare Realty Trust Incorporated
HR
$123K ﹤0.01%
4,193
– –
ALB icon
574
Albemarle
ALB
$15.1B
$122K ﹤0.01%
1,578
-917
-37% -$62.3K
TRNO icon
575
Terreno Realty
TRNO
$7.48B
$122K ﹤0.01%
2,312
-18
-0.8% -$934
21 22
23
24 25

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.