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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
$24.7M 0.39%
274,944
-177,190
-39% -$14.6M
LIN icon
79
Linde
LIN
$226B
$23.9M 0.38%
112,682
-6,629
-6% -$1.28M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
ATVI
81
DELISTED
Activision Blizzard
ATVI
$23M 0.36%
303,658
+122,886
+68% +$8.57M
AMGN icon
82
Amgen
AMGN
$224B
$22.5M 0.36%
95,382
-3,433
-3% -$783K
UNP icon
83
Union Pacific
UNP
$174B
$21.7M 0.34%
128,379
-3,884
-3% -$622K
INTC icon
84
Intel
INTC
$493B
$21.6M 0.34%
360,468
-8,624
-2% -$516K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$21.5M 0.34%
304,040
-8,400
-3% -$567K
AMD icon
86
Advanced Micro Devices
AMD
$774B
$21.2M 0.34%
403,723
+282,761
+234% +$15M
BA icon
87
Boeing
BA
$184B
$20.4M 0.32%
111,429
+51,422
+86% +$7.9M
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
KO icon
89
Coca-Cola
KO
$372B
$20.2M 0.32%
452,879
-11,816
-3% -$544K
COF icon
90
Capital One
COF
$134B
$20.1M 0.32%
321,663
+86
+0% +$5.36K
EMR icon
91
Emerson Electric
EMR
$91.7B
$19.9M 0.31%
320,718
-7,866
-2% -$447K
CMCSA icon
92
Comcast
CMCSA
$91B
$19.8M 0.31%
507,988
-503,671
-50% -$19.2M
TJX icon
93
TJX Companies
TJX
$172B
$18.2M 0.29%
360,719
-17,098
-5% -$859K
MA icon
94
Mastercard
MA
$492B
$18.1M 0.29%
61,247
-1,380
-2% -$389K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$18M 0.28%
127,525
-441
-0.3% -$60.9K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
ORCL icon
98
Oracle
ORCL
$419B
$17.2M 0.27%
310,716
-16,132
-5% -$855K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$16.9M 0.27%
287,661
-17,707
-6% -$1.06M
LOW icon
100
Lowe's Companies
LOW
$124B
$16.8M 0.27%
124,248
-6,841
-5% -$781K
2 3
4
5 6

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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.