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
BUD icon
676
AB InBev
BUD
$156B
$76K ﹤0.01%
1,531
-371
-20% -$17.3K
GSSC icon
677
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
0
– –
IMO icon
678
Imperial Oil
IMO
$63.1B
$76K ﹤0.01%
4,758
-13
-0.3% -$195
IPAR icon
679
Interparfums
IPAR
$3.78B
$76K ﹤0.01%
1,582
-23
-1% -$1.04K
KSS icon
680
Kohl's
KSS
$2.19B
$76K ﹤0.01%
3,678
-200
-5% -$3.85K
MORN icon
681
Morningstar
MORN
$7.41B
$76K ﹤0.01%
541
-16
-3% -$2.26K
PCY icon
682
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
PFG icon
683
Principal Financial Group
PFG
$24.4B
$76K ﹤0.01%
1,827
– –
FNX icon
684
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
GBF icon
685
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
MNRO icon
686
Monro
MNRO
$359M
$75K ﹤0.01%
1,374
-25
-2% -$1.33K
POWI icon
687
Power Integrations
POWI
$3.57B
$75K ﹤0.01%
1,268
-40
-3% -$2.1K
SPLK
688
DELISTED
Splunk Inc
SPLK
$75K ﹤0.01%
375
-25
-6% -$3.95K
BAP icon
689
Credicorp
BAP
$29.6B
$74K ﹤0.01%
557
+83
+18% +$11.8K
LECO icon
690
Lincoln Electric
LECO
$15.6B
$74K ﹤0.01%
875
– –
STX icon
691
Seagate
STX
$199B
$74K ﹤0.01%
1,526
-70
-4% -$3.51K
FPX icon
692
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
0
– –
HSBC icon
693
HSBC
HSBC
$358B
$73K ﹤0.01%
3,143
-3,694
-54% -$91.7K
VONV icon
694
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
BBVA icon
695
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$72K ﹤0.01%
21,050
+564
+3% +$1.78K
MGA icon
696
Magna International
MGA
$18.6B
$72K ﹤0.01%
1,619
+66
+4% +$2.61K
UMPQ
697
DELISTED
Umpqua Holdings Corp
UMPQ
$72K ﹤0.01%
6,730
-42
-0.6% -$470
BEP icon
698
Brookfield Renewable
BEP
$10.3B
$71K ﹤0.01%
2,788
– –
BKR icon
699
Baker Hughes
BKR
$63.8B
$71K ﹤0.01%
4,645
– –
FLO icon
700
Flowers Foods
FLO
$1.52B
$71K ﹤0.01%
3,192
-422
-12% -$9.51K
26 27
28
29 30

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.