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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
PH icon
51
Parker-Hannifin
PH
$134B
$38.1M 0.6%
207,623
+20,843
+11% +$3.36M
NFLX icon
52
Netflix
NFLX
$311B
$38M 0.6%
836,010
+16,000
+2% +$681K
BLK icon
53
Blackrock
BLK
$178B
$37.9M 0.6%
69,571
+30,179
+77% +$15.2M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
NOC icon
56
Northrop Grumman
NOC
$81.8B
$36.9M 0.58%
120,157
+8,072
+7% +$2.65M
AXP icon
57
American Express
AXP
$230B
$36.8M 0.58%
386,900
+9,765
+3% +$899K
DIS icon
58
Walt Disney
DIS
$179B
$36.4M 0.58%
326,704
+85,314
+35% +$9.42M
ISRG icon
59
Intuitive Surgical
ISRG
$142B
$35.5M 0.56%
186,870
+117,675
+170% +$21.1M
LLY icon
60
Eli Lilly
LLY
$1.08T
$33.6M 0.53%
204,806
+47,129
+30% +$7.23M
VLO icon
61
Valero Energy
VLO
$93.3B
$33.6M 0.53%
570,659
+15,432
+3% +$922K
PFE icon
62
Pfizer
PFE
$152B
$33.2M 0.52%
1,070,587
-73,483
-6% -$2.5M
WEC icon
63
WEC Energy
WEC
$34.8B
$32M 0.51%
365,407
+23,948
+7% +$2.16M
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
ROST icon
65
Ross Stores
ROST
$80.8B
$31.6M 0.5%
371,090
+14,136
+4% +$1.28M
VZ icon
66
Verizon
VZ
$196B
$30.3M 0.48%
549,713
-7,051
-1% -$397K
T icon
67
AT&T
T
$168B
$30M 0.47%
1,312,085
-441,646
-25% -$10.1M
PGX icon
68
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
ECL icon
69
Ecolab
ECL
$79.8B
$29.2M 0.46%
146,712
-64,517
-31% -$12.5M
LULU icon
70
lululemon athletica
LULU
$14.3B
$27.8M 0.44%
89,056
+63,881
+254% +$16.3M
MRK icon
71
Merck
MRK
$322B
$27M 0.43%
365,565
-9,911
-3% -$746K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
SYK icon
73
Stryker
SYK
$134B
$25.3M 0.4%
140,357
-3,353
-2% -$619K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
SYY icon
75
Sysco
SYY
$40.3B
$25.1M 0.4%
458,811
+305,438
+199% +$16.1M
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.