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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
0
– –
ENB icon
255
Enbridge
ENB
$112B
$1.76M 0.03%
60,563
-10,177
-14% -$377K
CTVA icon
256
Corteva
CTVA
$50.2B
$1.74M 0.03%
74,006
-18,352
-20% -$505K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
VNQI icon
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
GD icon
259
General Dynamics
GD
$106B
$1.67M 0.03%
12,608
-836
-6% -$139K
NVS icon
260
Novartis
NVS
$289B
$1.66M 0.03%
20,184
-1,077
-5% -$96.1K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
MAS icon
262
Masco
MAS
$14.8B
$1.57M 0.03%
45,491
-6,523
-13% -$285K
CLX icon
263
Clorox
CLX
$12.7B
$1.54M 0.03%
8,873
-295
-3% -$48.7K
APH icon
264
Amphenol
APH
$208B
$1.54M 0.03%
84,292
-3,820
-4% -$91.1K
EPD icon
265
Enterprise Products Partners
EPD
$82.1B
$1.53M 0.03%
106,767
+25,157
+31% +$584K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
WMB icon
267
Williams Companies
WMB
$89.9B
$1.52M 0.03%
107,151
-3,368
-3% -$65.2K
QQQ icon
268
Invesco QQQ Trust
QQQ
$487B
– –
0
– –
UL icon
269
Unilever
UL
$135B
$1.49M 0.03%
26,136
-7,899
-23% -$496K
MCO icon
270
Moody's
MCO
$83.2B
$1.48M 0.03%
6,982
-295
-4% -$71.7K
ARE icon
271
Alexandria Real Estate Equities
ARE
$8.34B
$1.46M 0.03%
10,640
+104
+1% +$16.3K
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
YUMC icon
273
Yum China
YUMC
$16.2B
$1.41M 0.03%
32,977
-243
-0.7% -$10.8K
NDAQ icon
274
Nasdaq
NDAQ
$53.8B
$1.4M 0.03%
44,385
-8,004
-15% -$283K
LHX icon
275
L3Harris
LHX
$53.7B
$1.34M 0.03%
7,462
-43
-0.6% -$8.81K
9 10
11
12 13

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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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.