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
MTB icon
101
M&T Bank
MTB
$36.4B
$16.7M 0.26%
160,402
-7,545
-4% -$797K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
PNC icon
103
PNC Financial Services
PNC
$101B
$15.9M 0.25%
151,560
-4,339
-3% -$457K
CINF icon
104
Cincinnati Financial
CINF
$26.6B
$15.9M 0.25%
248,667
-4,581
-2% -$302K
TGT icon
105
Target
TGT
$69.2B
$15.7M 0.25%
130,758
+13,342
+11% +$1.52M
AVGO icon
106
Broadcom
AVGO
$1.98T
$15.6M 0.25%
495,860
+20,530
+4% +$575K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
COUP
108
DELISTED
Coupa Software Incorporated
COUP
$15.3M 0.24%
55,290
– –
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
IBM icon
111
IBM
IBM
$225B
$15M 0.24%
129,554
-6
-0% -$697
MMM icon
112
3M
MMM
$94.4B
$14.6M 0.23%
112,153
-5,950
-5% -$750K
CHD icon
113
Church & Dwight Co
CHD
$24.4B
$14.4M 0.23%
186,889
-11,775
-6% -$857K
D icon
114
Dominion Energy
D
$59.9B
$14.1M 0.22%
174,179
-14,645
-8% -$1.17M
DLR icon
115
Digital Realty Trust
DLR
$70.6B
$13.4M 0.21%
94,230
+8,042
+9% +$1.14M
SPGI icon
116
S&P Global
SPGI
$120B
$13.3M 0.21%
40,422
-1,616
-4% -$486K
MBB icon
117
iShares MBS ETF
MBB
$39B
– –
0
– –
RTX icon
118
RTX Corp
RTX
$302B
$12.9M 0.2%
210,147
-65,243
-24% -$4.07M
AMT icon
119
American Tower
AMT
$79B
$12.7M 0.2%
49,014
-51
-0.1% -$12.6K
EQIX icon
120
Equinix
EQIX
$102B
$12.2M 0.19%
17,434
-39
-0.2% -$26.4K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
EA
122
DELISTED
Electronic Arts
EA
$11.8M 0.19%
89,566
-271
-0.3% -$32K
DUK icon
123
Duke Energy
DUK
$96.1B
$11.6M 0.18%
145,328
-396
-0.3% -$33.5K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
3 4
5
6 7

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.