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 15.96%
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
EVBG
1176
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
100
+47
+89% +$4.61K
FIHD
1177
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
0
– –
MAXR
1178
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11K ﹤0.01%
1,001
– –
EPAY
1179
DELISTED
Bottomline Technologies Inc
EPAY
$11K ﹤0.01%
+300
New +$13.8K
NAV
1180
DELISTED
Navistar International
NAV
$11K ﹤0.01%
644
-420
-39% -$12.3K
AGZD icon
1181
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
0
– –
BIO icon
1182
Bio-Rad Laboratories Class A
BIO
$9.68B
$10K ﹤0.01%
29
-12
-29% -$4.41K
BLD
1183
DELISTED
TopBuild
BLD
$10K ﹤0.01%
133
+16
+14% +$1.63K
CGNX icon
1184
Cognex
CGNX
$10.4B
$10K ﹤0.01%
231
-595
-72% -$29.8K
EPR icon
1185
EPR Properties
EPR
$4.7B
$10K ﹤0.01%
407
-563
-58% -$32.3K
EQNR icon
1186
Equinor
EQNR
$96.3B
$10K ﹤0.01%
860
+332
+63% +$5.36K
EXR icon
1187
Extra Space Storage
EXR
$31B
$10K ﹤0.01%
105
-11
-9% -$1.15K
JNPR
1188
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
510
– –
MKL icon
1189
Markel Group
MKL
$22.8B
$10K ﹤0.01%
11
-4
-27% -$4.57K
MYI icon
1190
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
0
– –
PATK icon
1191
Patrick Industries
PATK
$2.79B
$10K ﹤0.01%
525
+292
+125% +$9.3K
RH icon
1192
RH
RH
$3.41B
$10K ﹤0.01%
100
-200
-67% -$37.3K
RHP icon
1193
Ryman Hospitality Properties
RHP
$7.82B
$10K ﹤0.01%
280
– –
RL icon
1194
Ralph Lauren
RL
$23.6B
$10K ﹤0.01%
145
+12
+9% +$1.26K
SLG icon
1195
SL Green Realty
SLG
$4.08B
$10K ﹤0.01%
229
-22
-9% -$1.72K
TRP icon
1196
TC Energy
TRP
$66.3B
$10K ﹤0.01%
225
-325
-59% -$16.5K
UA icon
1197
Under Armour Class C
UA
$2.25B
$10K ﹤0.01%
1,209
– –
VAW icon
1198
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
WAT icon
1199
Waters Corp
WAT
$40.6B
$10K ﹤0.01%
55
– –
WSM icon
1200
Williams-Sonoma
WSM
$28.9B
$10K ﹤0.01%
486
– –
46 47
48
49 50

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
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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.