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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
XEL icon
301
Xcel Energy
XEL
$49.3B
$931K 0.02%
15,448
-95
-0.6% -$6.19K
DTE icon
302
DTE Energy
DTE
$29B
$920K 0.02%
11,390
-751
-6% -$76.2K
MCK icon
303
McKesson
MCK
$99.9B
$905K 0.02%
6,690
-64
-0.9% -$9.37K
HSY icon
304
Hershey
HSY
$37.4B
$891K 0.02%
6,725
-303
-4% -$44.7K
CTSH icon
305
Cognizant
CTSH
$26.7B
$871K 0.02%
18,744
-614
-3% -$36.6K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$857K 0.02%
30,940
-2,154
-7% -$68.9K
MSI icon
307
Motorola Solutions
MSI
$77B
$818K 0.02%
6,159
-34
-0.5% -$5.7K
RPM icon
308
RPM International
RPM
$14.5B
$818K 0.02%
13,761
-1,330
-9% -$91.6K
UBSI icon
309
United Bankshares
UBSI
$6.68B
$811K 0.02%
35,129
– –
CI icon
310
Cigna
CI
$73.5B
$796K 0.01%
4,495
+777
+21% +$151K
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
KEY icon
312
KeyCorp
KEY
$24.6B
$791K 0.01%
76,284
-147
-0.2% -$2.45K
IP icon
313
International Paper
IP
$21.8B
$784K 0.01%
26,597
-4,065
-13% -$151K
CW icon
314
Curtiss-Wright
CW
$25.4B
$781K 0.01%
8,456
-113
-1% -$14.5K
PPL
315
PPL Corp
PPL
$26.8B
$770K 0.01%
31,190
-1,479
-5% -$47.7K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$770K 0.01%
8,699
+245
+3% +$23.8K
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
ZBH icon
318
Zimmer Biomet
ZBH
$19B
$760K 0.01%
7,746
-167
-2% -$21.9K
PAYX icon
319
Paychex
PAYX
$44.6B
$750K 0.01%
11,909
-1,793
-13% -$143K
UTF icon
320
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
0
– –
C icon
322
Citigroup
C
$233B
$728K 0.01%
17,291
-2,219
-11% -$149K
AGN
323
DELISTED
Allergan plc
AGN
$706K 0.01%
3,985
-85
-2% -$16K
IWL icon
324
iShares Russell Top 200 ETF
IWL
$2.29B
– –
0
– –
CMS icon
325
CMS Energy
CMS
$22.1B
$672K 0.01%
11,448
-1,049
-8% -$67.1K
11 12
13
14 15

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HHII
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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.