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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
D icon
101
Dominion Energy
D
$59.8B
$13.6M 0.26%
188,824
-24,976
-12% -$2.04M
MMM icon
102
3M
MMM
$94.8B
$13.5M 0.25%
118,103
-14,287
-11% -$1.88M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
– –
STZ icon
104
Constellation Brands
STZ
$22.9B
$13M 0.24%
90,464
-70,872
-44% -$12.5M
CHD icon
105
Church & Dwight Co
CHD
$24B
$12.8M 0.24%
198,664
-12,812
-6% -$910K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
0
– –
DLR icon
107
Digital Realty Trust
DLR
$72.9B
$12M 0.22%
86,188
+8,405
+11% +$1.07M
DUK icon
108
Duke Energy
DUK
$96.3B
$11.8M 0.22%
145,724
-3,644
-2% -$335K
BDX icon
109
Becton Dickinson
BDX
$50B
$11.7M 0.22%
52,021
-14,238
-21% -$3.52M
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$11.4M 0.21%
69,195
+46,857
+210% +$8.58M
LOW icon
112
Lowe's Companies
LOW
$121B
$11.3M 0.21%
131,089
-5,398
-4% -$590K
AVGO icon
113
Broadcom
AVGO
$1.98T
$11.3M 0.21%
475,330
+44,470
+10% +$1.25M
TGT icon
114
Target
TGT
$69.9B
$10.9M 0.2%
117,416
+9,708
+9% +$1.08M
EQIX icon
115
Equinix
EQIX
$105B
$10.9M 0.2%
17,473
-17
-0.1% -$10.2K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$10.8M 0.2%
180,772
+177,769
+5,920% +$10.6M
DE icon
117
Deere & Co
DE
$167B
$10.7M 0.2%
77,703
-2,265
-3% -$358K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
AMT icon
119
American Tower
AMT
$79.4B
$10.7M 0.2%
49,065
-4,871
-9% -$1.13M
CL icon
120
Colgate-Palmolive
CL
$73.6B
$10.4M 0.2%
156,907
-4,681
-3% -$330K
SPGI icon
121
S&P Global
SPGI
$121B
$10.3M 0.19%
42,038
-2,117
-5% -$581K
TMUS icon
122
T-Mobile US
TMUS
$190B
$9.73M 0.18%
116,002
-22,022
-16% -$1.86M
DOL icon
123
WisdomTree True Developed International Fund
DOL
$845M
– –
0
– –
ED icon
124
Consolidated Edison
ED
$39.9B
$9.61M 0.18%
123,237
-129,130
-51% -$11.3M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
3 4
5
6 7

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MCM
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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.