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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
GEN icon
726
Gen Digital
GEN
$17.1B
$64K ﹤0.01%
3,233
– –
IDV icon
727
iShares International Select Dividend ETF
IDV
$8.51B
– –
0
– –
KEX icon
728
Kirby Corp
KEX
$7.18B
$64K ﹤0.01%
1,193
-36
-3% -$1.84K
MOG.A icon
729
Moog Inc Class A
MOG.A
$13.6B
$64K ﹤0.01%
1,202
-23
-2% -$1.18K
MSA icon
730
Mine Safety
MSA
$7.41B
$64K ﹤0.01%
563
– –
QAI icon
731
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
– –
FWRD icon
732
Forward Air
FWRD
$658M
$63K ﹤0.01%
1,267
-2,553
-67% -$125K
UBS icon
733
UBS Group
UBS
$177B
$63K ﹤0.01%
5,444
-479
-8% -$4.93K
GNRC icon
734
Generac Holdings
GNRC
$13.1B
$62K ﹤0.01%
509
-15
-3% -$1.58K
VTR icon
735
Ventas
VTR
$45.7B
$62K ﹤0.01%
1,702
+31
+2% +$1.02K
WPP icon
736
WPP
WPP
$5.8B
$62K ﹤0.01%
1,575
+199
+14% +$7.4K
IBKC
737
DELISTED
IBERIABANK Corp
IBKC
$62K ﹤0.01%
1,361
-21
-2% -$868
BOH icon
738
Bank of Hawaii
BOH
$3.13B
$61K ﹤0.01%
1,000
– –
CE icon
739
Celanese
CE
$4.75B
$61K ﹤0.01%
705
+39
+6% +$3.25K
NTR icon
740
Nutrien
NTR
$32.1B
$60K ﹤0.01%
1,878
-672
-26% -$23.4K
PFM icon
741
Invesco Dividend Achievers ETF
PFM
$811M
– –
0
– –
SLGN icon
742
Silgan Holdings
SLGN
$4.3B
$60K ﹤0.01%
1,864
-57
-3% -$1.85K
BKK
743
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
0
– –
RCL icon
744
Royal Caribbean
RCL
$82.4B
$59K ﹤0.01%
1,175
-25
-2% -$1.13K
RVTY icon
745
Revvity
RVTY
$13.2B
$59K ﹤0.01%
605
-530
-47% -$48.5K
XLC icon
746
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
0
– –
IDA icon
747
Idacorp
IDA
$8.21B
$58K ﹤0.01%
668
– –
NEU icon
748
NewMarket
NEU
$8.59B
$58K ﹤0.01%
144
– –
NOBL icon
749
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
THG icon
750
Hanover Insurance
THG
$7.74B
$58K ﹤0.01%
569
-197
-26% -$19.3K
28 29
30
31 32

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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.