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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$11.5M 0.18%
109,944
-6,058
-5% -$581K
ADBE icon
127
Adobe
ADBE
$102B
$11.4M 0.18%
26,150
+733
+3% +$272K
DE icon
128
Deere & Co
DE
$166B
$11.3M 0.18%
71,729
-5,974
-8% -$866K
CL icon
129
Colgate-Palmolive
CL
$73.8B
$11.2M 0.18%
152,565
-4,342
-3% -$308K
DOL icon
130
WisdomTree True Developed International Fund
DOL
$847M
– –
0
– –
BDX icon
131
Becton Dickinson
BDX
$49B
$10.8M 0.17%
46,234
-5,787
-11% -$1.39M
CAT icon
132
Caterpillar
CAT
$396B
$10.7M 0.17%
84,883
+3,837
+5% +$455K
STZ icon
133
Constellation Brands
STZ
$22.7B
$10.6M 0.17%
60,832
-29,632
-33% -$4.94M
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
BL icon
135
BlackLine
BL
$1.62B
$10.2M 0.16%
122,645
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.5B
– –
0
– –
TRV icon
137
Travelers Companies
TRV
$78B
$9.99M 0.16%
87,578
-8,826
-9% -$930K
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
DHR icon
140
Danaher
DHR
$144B
$8.97M 0.14%
57,222
-8,194
-13% -$1.18M
SHW icon
141
Sherwin-Williams
SHW
$87.8B
$8.87M 0.14%
46,020
+5,181
+13% +$934K
SBUX icon
142
Starbucks
SBUX
$122B
$8.63M 0.14%
117,220
+8,297
+8% +$624K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
VFC icon
144
VF Corp
VFC
$5.75B
$8.05M 0.13%
132,029
-3,973
-3% -$231K
COP icon
145
ConocoPhillips
COP
$151B
$7.96M 0.13%
189,533
-90,138
-32% -$3.65M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
CRM icon
147
Salesforce
CRM
$157B
$7.78M 0.12%
41,544
-3,177
-7% -$535K
PM icon
148
Philip Morris
PM
$289B
$7.59M 0.12%
108,376
-5,116
-5% -$373K
NSC icon
149
Norfolk Southern
NSC
$74.9B
$7.4M 0.12%
42,143
-1,615
-4% -$274K
SRE icon
150
Sempra
SRE
$56.1B
$7.32M 0.12%
124,868
-17,500
-12% -$1.08M
4 5
6
7 8

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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.