We are live on ! Find out more
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
WEN icon
351
Wendy's
WEN
$1.65B
$515K 0.01%
34,644
-13,724
-28% -$270K
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$28B
$514K 0.01%
11,133
+744
+7% +$42.8K
WHR icon
353
Whirlpool
WHR
$2.79B
$513K 0.01%
5,979
-812
-12% -$107K
CAH icon
354
Cardinal Health
CAH
$53.8B
$506K 0.01%
10,564
-1,640
-13% -$85.2K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
0
– –
BAC.PRL icon
356
Bank of America Series L
BAC.PRL
$4.01B
$504K 0.01%
398
+30
+8% +$43.8K
DOC icon
357
Healthpeak Properties
DOC
$14.3B
$500K 0.01%
20,980
-161
-0.8% -$5.25K
DEO icon
358
Diageo
DEO
$52.8B
$497K 0.01%
3,909
-295
-7% -$44.3K
RWR icon
359
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
FAST icon
360
Fastenal
FAST
$58.9B
$493K 0.01%
31,542
-40
-0.1% -$704
VGT icon
361
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$485K 0.01%
9,882
-1,256
-11% -$74.2K
IYE icon
363
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
TSLA icon
364
Tesla
TSLA
$1.34T
$470K 0.01%
13,455
-135
-1% -$5.6K
AZO icon
365
AutoZone
AZO
$49.6B
$467K 0.01%
552
-30
-5% -$31.2K
GLW icon
366
Corning
GLW
$137B
$465K 0.01%
22,616
-446
-2% -$11.6K
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
0
– –
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
CME icon
369
CME Group
CME
$96.1B
$445K 0.01%
2,578
-59
-2% -$11.7K
FBIN icon
370
Fortune Brands Innovations
FBIN
$5.78B
$445K 0.01%
12,051
– –
DTH icon
371
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
XYL icon
372
Xylem
XYL
$28.1B
$443K 0.01%
6,790
-379
-5% -$29.9K
BR icon
373
Broadridge
BR
$19.6B
$440K 0.01%
4,640
-29
-0.6% -$3.31K
TSM icon
374
TSMC
TSM
$2.23T
$438K 0.01%
9,156
-1,701
-16% -$93K
AEE icon
375
Ameren
AEE
$30.2B
$435K 0.01%
5,968
-142
-2% -$11.3K
13 14
15
16 17

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.