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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
+$86.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.42%
Holding
2,897
New
69
Increased
226
Reduced
663
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.5M
2
NVDA icon
NVIDIA
NVDA
+$15.4M
3
AMZN icon
Amazon
AMZN
+$14M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14M
2
STZ icon
Constellation Brands
STZ
+$12.5M
3
ED icon
Consolidated Edison
ED
+$11.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.6M
5
HPQ icon
HP
HPQ
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.3B
$2.36M 0.04%
34,495
-326
-0.9% -$30.4K
COO icon
227
Cooper Companies
COO
$14.9B
$2.36M 0.04%
34,232
-2,500
-7% -$204K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
ETN icon
230
Eaton
ETN
$178B
$2.31M 0.04%
29,727
-2,156
-7% -$198K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.04%
50,170
-5,715
-10% -$290K
EMN icon
232
Eastman Chemical
EMN
$8.36B
$2.28M 0.04%
48,864
-26
-0.1% -$1.67K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– –
KR icon
234
Kroger
KR
$34.9B
$2.17M 0.04%
71,853
-4,389
-6% -$129K
FITB
235
Fifth Third Bancorp
FITB
$52.7B
$2.13M 0.04%
143,376
-10,261
-7% -$256K
PTON icon
236
Peloton Interactive
PTON
$2.37B
$2.12M 0.04%
+80,000
New +$2.22M
MPC icon
237
Marathon Petroleum
MPC
$98.9B
$2.11M 0.04%
89,402
-6,616
-7% -$305K
ALL icon
238
Allstate
ALL
$65.2B
$2.1M 0.04%
22,845
-894
-4% -$97.2K
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.08M 0.04%
63,866
+19,210
+43% +$940K
OEF icon
240
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
HEDJ icon
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.04%
57,020
-534
-0.9% -$24.9K
EBAY icon
243
eBay
EBAY
$46.1B
$1.98M 0.04%
66,011
-10,383
-14% -$362K
CBOE icon
244
Cboe Global Markets
CBOE
$30.4B
$1.98M 0.04%
22,134
+2,289
+12% +$256K
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
– –
0
– –
IDU icon
246
iShares US Utilities ETF
IDU
$1.38B
– –
0
– –
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
AON icon
248
Aon
AON
$74.6B
$1.88M 0.04%
11,384
-174
-2% -$35.6K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
0
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
8 9
10
11 12

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Huntington National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Huntington National Bank held 2,897 positions worth $5.34B, down 20% from $6.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Huntington National Bank's Q1 2020 filing shows 69 new, 226 increased, 663 reduced and 146 closed positions. Its largest new stake was Blue Owl Capital: 627,088 shares worth $7.24M. The largest sale was Dollar Tree, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2020 buy was Blue Owl Capital: 627,088 shares worth $7.24M.
  • Huntington National Bank added most to Apple in Q1 2020, an estimated $40.5M increase.
  • Huntington National Bank's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $14M.
  • Huntington National Bank fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $340K.
  • Huntington National Bank's ten largest holdings make up 22% of its $5.34B portfolio in Q1 2020.
  • Huntington National Bank opened 69 new positions and closed 146 in Q1 2020.
  • Huntington National Bank's portfolio value fell 20% quarter-over-quarter to $5.34B.

Based on Huntington National Bank's 13F filing for Q1 2020, filed 27 Apr 2020.