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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
+336.99%
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
MSFT icon
1
Microsoft
MSFT
$3.63T
$244M 3.86%
1,199,387
+14,347
+1% +$2.6M
AAPL icon
2
Apple
AAPL
$4.5T
$242M 3.82%
2,654,804
+151,040
+6% +$11.7M
AMZN icon
3
Amazon
AMZN
$2.99T
$173M 2.74%
1,257,060
+100,240
+9% +$12.1M
JPM icon
4
JPMorgan Chase
JPM
$962B
$167M 2.64%
1,774,618
+14,009
+0.8% +$1.33M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$78.1B
– –
0
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
0
– –
V icon
9
Visa
V
$689B
$96.9M 1.53%
501,716
+13,370
+3% +$2.44M
NEE icon
10
NextEra Energy
NEE
$180B
$96.6M 1.53%
1,608,320
-118,508
-7% -$7.09M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.64T
$95.5M 1.51%
1,346,560
+21,620
+2% +$1.46M
HD icon
12
Home Depot
HD
$351B
$91.2M 1.44%
364,002
+3,105
+0.9% +$711K
PG icon
13
Procter & Gamble
PG
$340B
$88.4M 1.4%
739,100
+40,222
+6% +$4.69M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$86.4M 1.36%
614,221
+12,649
+2% +$1.84M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
0
– –
ADP icon
16
Automatic Data Processing
ADP
$108B
$75.3M 1.19%
505,545
+4,191
+0.8% +$600K
PEP icon
17
PepsiCo
PEP
$189B
$70.9M 1.12%
535,814
+66,091
+14% +$8.71M
COST icon
18
Costco
COST
$418B
$69.4M 1.1%
228,982
-2,740
-1% -$834K
CCI icon
19
Crown Castle
CCI
$31.4B
$69.4M 1.1%
414,683
+19,077
+5% +$3.07M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$68.7M 1.09%
302,491
+8,663
+3% +$1.81M
TXN icon
21
Texas Instruments
TXN
$258B
$64.4M 1.02%
507,167
+11,915
+2% +$1.39M
NVDA icon
22
NVIDIA
NVDA
$5.37T
$63.2M 1%
6,652,680
+1,235,360
+23% +$10M
FISV
23
Fiserv Inc
FISV
$29.7B
$62M 0.98%
635,579
+28,253
+5% +$2.85M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.9B
– –
0
– –
ACN icon
25
Accenture
ACN
$105B
$60.4M 0.95%
281,381
+4,437
+2% +$839K
1
2 3 4 5

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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.