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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
MDT icon
151
Medtronic
MDT
$116B
$6.9M 0.11%
75,205
+2,624
+4% +$252K
IYW icon
152
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
USB icon
153
US Bancorp
USB
$100B
$6.46M 0.1%
175,402
-31,606
-15% -$1.13M
BYLD icon
154
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
0
– –
AWK icon
155
American Water Works
AWK
$27B
$6.29M 0.1%
48,912
+2,338
+5% +$291K
GILD icon
156
Gilead Sciences
GILD
$168B
$6.29M 0.1%
81,736
+2,528
+3% +$194K
MRSH
157
Marsh
MRSH
$91.3B
$6.23M 0.1%
58,022
-1,469
-2% -$149K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
UPS icon
159
United Parcel Service
UPS
$88.8B
$6.11M 0.1%
54,910
+9,479
+21% +$946K
PRU icon
160
Prudential Financial
PRU
$42.2B
$6.03M 0.1%
99,068
-9,786
-9% -$575K
AVLR
161
DELISTED
Avalara, Inc.
AVLR
$6.03M 0.1%
45,275
– –
O icon
162
Realty Income
O
$58.6B
$6.01M 0.09%
104,204
+3,105
+3% +$165K
ED icon
163
Consolidated Edison
ED
$39.8B
$6M 0.09%
83,481
-39,756
-32% -$3.05M
AFL icon
164
Aflac
AFL
$60.7B
$5.95M 0.09%
165,143
-15,612
-9% -$564K
KLAC icon
165
KLA
KLAC
$262B
$5.93M 0.09%
304,930
-24,890
-8% -$425K
MO icon
166
Altria Group
MO
$109B
$5.84M 0.09%
148,732
-9,375
-6% -$366K
BALL icon
167
Ball Corp
BALL
$16.6B
$5.71M 0.09%
82,219
-5,647
-6% -$382K
OKTA icon
168
Okta
OKTA
$26.1B
$5.64M 0.09%
28,150
+250
+0.9% +$42.4K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
MDLZ icon
170
Mondelez International
MDLZ
$78.9B
$5.48M 0.09%
107,096
-1,564
-1% -$80.3K
INTU icon
171
Intuit
INTU
$92B
$5.28M 0.08%
17,837
-720
-4% -$198K
SO icon
172
Southern Company
SO
$106B
$5.19M 0.08%
100,100
-8,681
-8% -$483K
CNI icon
173
Canadian National Railway
CNI
$76.4B
$5.19M 0.08%
58,551
-4,810
-8% -$400K
GLD icon
174
SPDR Gold Trust
GLD
$143B
– –
0
– –
AMAT icon
175
Applied Materials
AMAT
$417B
$4.93M 0.08%
81,621
-7,876
-9% -$425K
5 6
7
8 9

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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.