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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 15.96%
2 Financials 11.62%
3 Healthcare 11.06%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1151
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
SPOT icon
1152
Spotify
SPOT
$102B
$12K ﹤0.01%
101
– –
SPYD icon
1153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
0
– –
TTWO icon
1154
Take-Two Interactive
TTWO
$45.2B
$12K ﹤0.01%
102
-353
-78% -$41.7K
WAL icon
1155
Western Alliance Bancorporation
WAL
$8.92B
$12K ﹤0.01%
386
-127
-25% -$6.07K
WH icon
1156
Wyndham Hotels & Resorts
WH
$5.49B
$12K ﹤0.01%
378
-380
-50% -$19.3K
GLUU
1157
DELISTED
Glu Mobile Inc.
GLUU
$12K ﹤0.01%
1,868
+1,867
+186,700% +$12K
RP
1158
DELISTED
RealPage, Inc.
RP
$12K ﹤0.01%
+230
New +$13.1K
PS
1159
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12K ﹤0.01%
1,051
– –
CSV icon
1160
Carriage Services
CSV
$555M
$11K ﹤0.01%
700
– –
ESNT icon
1161
Essent Group
ESNT
$6.14B
$11K ﹤0.01%
+416
New +$18.5K
EWJ icon
1162
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
IEUR icon
1163
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
0
– –
IQDF icon
1164
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
0
– –
LCII icon
1165
LCI Industries
LCII
$2.6B
$11K ﹤0.01%
162
+90
+125% +$8.78K
LGND icon
1166
Ligand Pharmaceuticals
LGND
$5.76B
$11K ﹤0.01%
232
-106
-31% -$6.01K
MBWM icon
1167
Mercantile Bank Corp
MBWM
$1.06B
$11K ﹤0.01%
501
– –
ROG icon
1168
Rogers Corp
ROG
$2.48B
$11K ﹤0.01%
113
+63
+126% +$7.17K
SON icon
1169
Sonoco
SON
$5.77B
$11K ﹤0.01%
240
-462
-66% -$24.6K
SSRM icon
1170
SSR Mining
SSRM
$6.49B
$11K ﹤0.01%
1,000
– –
SUPN icon
1171
Supernus Pharmaceuticals
SUPN
$2.74B
$11K ﹤0.01%
633
+245
+63% +$5.15K
TMHC
1172
DELISTED
Taylor Morrison
TMHC
$11K ﹤0.01%
1,000
– –
USAC icon
1173
USA Compression Partners
USAC
$3.84B
$11K ﹤0.01%
1,985
+985
+99% +$13.1K
VNO icon
1174
Vornado Realty Trust
VNO
$7.33B
$11K ﹤0.01%
293
+3
+1% +$171
WRB icon
1175
W.R. Berkley
WRB
$25.9B
$11K ﹤0.01%
464
-420
-48% -$12.5K
45 46
47
48 49

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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.