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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
GSG icon
326
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
ERIE icon
327
Erie Indemnity
ERIE
$13.4B
$666K 0.01%
4,491
– –
EL icon
328
Estee Lauder
EL
$31.6B
$664K 0.01%
4,167
-1,244
-23% -$240K
ADM icon
329
Archer Daniels Midland
ADM
$38.6B
$661K 0.01%
18,790
-3,591
-16% -$147K
NNN icon
330
NNN REIT
NNN
$8.87B
$651K 0.01%
20,210
-300
-1% -$15.1K
WY icon
331
Weyerhaeuser
WY
$17.9B
$639K 0.01%
37,682
+21,933
+139% +$577K
SLB icon
332
SLB Ltd
SLB
$77.3B
$619K 0.01%
45,933
-14,261
-24% -$413K
WELL icon
333
Welltower
WELL
$169B
$599K 0.01%
13,090
-1,849
-12% -$136K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$595K 0.01%
10,078
+759
+8% +$57.2K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
IYJ icon
336
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$570K 0.01%
10,472
-526
-5% -$31.9K
MLKN icon
339
MillerKnoll
MLKN
$1.62B
$563K 0.01%
25,343
– –
TWIN icon
340
Twin Disc
TWIN
$349M
$558K 0.01%
80,001
+40,000
+100% +$375K
DGX icon
341
Quest Diagnostics
DGX
$26.1B
$554K 0.01%
6,892
-280
-4% -$29K
DHI icon
342
D.R. Horton
DHI
$41.9B
$552K 0.01%
16,241
-3,017
-16% -$157K
BIIB icon
343
Biogen
BIIB
$31.1B
$551K 0.01%
1,740
-154
-8% -$46.7K
HCA icon
344
HCA Healthcare
HCA
$89.1B
$549K 0.01%
6,107
+380
+7% +$49.2K
ROP icon
345
Roper Technologies
ROP
$39.3B
$547K 0.01%
1,754
+589
+51% +$209K
CERN
346
DELISTED
Cerner Corp
CERN
$545K 0.01%
8,648
-330
-4% -$23.5K
AMP icon
347
Ameriprise Financial
AMP
$50.4B
$540K 0.01%
5,267
-21
-0.4% -$3.11K
RJF icon
348
Raymond James Financial
RJF
$34.8B
$537K 0.01%
12,749
-141
-1% -$7.95K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
KHC icon
350
Kraft Heinz
KHC
$30.1B
$522K 0.01%
21,090
-6,286
-23% -$172K
12 13
14
15 16

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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.