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
TROW icon
176
T. Rowe Price
TROW
$24.3B
$4.88M 0.08%
39,549
+3,161
+9% +$360K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
0
– –
IAU icon
178
iShares Gold Trust
IAU
$64.8B
– –
0
– –
APD icon
179
Air Products & Chemicals
APD
$68.9B
$4.63M 0.07%
19,154
-483
-2% -$110K
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
AL
181
DELISTED
Air Lease Corp
AL
$4.57M 0.07%
155,905
-154,518
-50% -$4.13M
DD icon
182
DuPont de Nemours
DD
$19.5B
$4.47M 0.07%
66,965
-12,758
-16% -$745K
AEP icon
183
American Electric Power
AEP
$67.3B
$4.46M 0.07%
56,028
-810
-1% -$66.1K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
BP icon
185
BP
BP
$111B
$4.4M 0.07%
188,807
-6,408
-3% -$154K
QCOM icon
186
Qualcomm
QCOM
$171B
$4.34M 0.07%
47,579
-631
-1% -$50.6K
TFC icon
187
Truist Financial
TFC
$63.9B
$4.33M 0.07%
115,374
-19,564
-14% -$705K
ELV icon
188
Elevance Health
ELV
$84.7B
$4.32M 0.07%
16,418
-13,874
-46% -$3.7M
IWB icon
189
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
CVS icon
190
CVS Health
CVS
$120B
$4.14M 0.07%
63,666
-10,970
-15% -$691K
PTON icon
191
Peloton Interactive
PTON
$2.46B
$3.94M 0.06%
68,250
-11,750
-15% -$486K
PSX icon
192
Phillips 66
PSX
$89.5B
$3.87M 0.06%
53,780
-8,100
-13% -$573K
BABA icon
193
Alibaba
BABA
$306B
$3.8M 0.06%
17,609
-1,030
-6% -$214K
PPG icon
194
PPG Industries
PPG
$25.8B
$3.78M 0.06%
35,661
-2,333
-6% -$225K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
0
– –
GIS icon
196
General Mills
GIS
$20.2B
$3.53M 0.06%
57,293
-780
-1% -$47K
CSX icon
197
CSX Corp
CSX
$92.5B
$3.53M 0.06%
151,749
-11,424
-7% -$253K
DOW icon
198
Dow Inc
DOW
$22.6B
$3.48M 0.06%
85,492
-14,609
-15% -$535K
EMN icon
199
Eastman Chemical
EMN
$8.55B
$3.41M 0.05%
48,973
+109
+0.2% +$6.87K
EBAY icon
200
eBay
EBAY
$47.2B
$3.38M 0.05%
64,382
-1,629
-2% -$68.9K
6 7
8
9 10

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.