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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.33M 0.05%
86,881
+23,015
+36% +$842K
HEI.A icon
202
HEICO Corp Class A
HEI.A
$37B
$3.32M 0.05%
40,904
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
WFC icon
204
Wells Fargo
WFC
$264B
$3.3M 0.05%
128,951
-38,611
-23% -$1.06M
DOV icon
205
Dover
DOV
$28.1B
$3.29M 0.05%
34,100
-1,850
-5% -$171K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
GPC icon
208
Genuine Parts
GPC
$18.6B
$3.22M 0.05%
37,037
-1,978
-5% -$156K
SJM icon
209
J.M. Smucker
SJM
$12.5B
$3.18M 0.05%
30,061
-577
-2% -$64.8K
BAC icon
210
Bank of America
BAC
$448B
$3.15M 0.05%
132,682
+1,013
+0.8% +$23.9K
MAR icon
211
Marriott International
MAR
$91.1B
$3.12M 0.05%
36,368
-29,483
-45% -$2.56M
NWL icon
212
Newell Brands
NWL
$2.62B
$3.11M 0.05%
196,019
– –
COR icon
213
Cencora
COR
$63.7B
$3.09M 0.05%
30,652
+1,591
+5% +$147K
HUM icon
214
Humana
HUM
$44.8B
$3.03M 0.05%
7,825
-43
-0.5% -$16.1K
YUM icon
215
Yum! Brands
YUM
$39.5B
$3.02M 0.05%
34,693
+198
+0.6% +$16.9K
OTIS icon
216
Otis Worldwide
OTIS
$27.8B
$3M 0.05%
+52,695
New +$2.73M
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
IYF icon
219
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
DLTR icon
221
Dollar Tree
DLTR
$24.6B
$2.84M 0.04%
30,616
-51,921
-63% -$4.33M
WM icon
222
Waste Management
WM
$90.7B
$2.8M 0.04%
26,425
-774
-3% -$78.2K
FITB
223
Fifth Third Bancorp
FITB
$52.2B
$2.74M 0.04%
142,146
-1,230
-0.9% -$22.8K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
FDX icon
225
FedEx
FDX
$76.3B
$2.69M 0.04%
19,154
-2,133
-10% -$268K
7 8
9
10 11

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BBA
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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.