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
TWOU
1226
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
14
– –
AME icon
1227
Ametek
AME
$59.1B
$8K ﹤0.01%
113
-92
-45% -$8.3K
BNS icon
1228
Scotiabank
BNS
$111B
$8K ﹤0.01%
200
– –
CBRL icon
1229
Cracker Barrel
CBRL
$1.27B
$8K ﹤0.01%
101
-500
-83% -$68.7K
CWCO icon
1230
Consolidated Water Co
CWCO
$508M
$8K ﹤0.01%
501
+500
+50,000% +$8.33K
EQT icon
1231
EQT Corp
EQT
$34.3B
$8K ﹤0.01%
1,088
-2,123
-66% -$14.9K
FCNCA icon
1232
First Citizens BancShares
FCNCA
$25.8B
$8K ﹤0.01%
+25
New +$11.6K
FITE
1233
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
– –
0
– –
XRN
1234
Chiron Real Estate Inc
XRN
$491M
$8K ﹤0.01%
151
-309
-67% -$20.8K
HY icon
1235
Hyster-Yale Materials Handling
HY
$619M
$8K ﹤0.01%
200
– –
JEF icon
1236
Jefferies Financial Group
JEF
$12.8B
$8K ﹤0.01%
613
– –
L icon
1237
Loews
L
$23B
$8K ﹤0.01%
221
– –
LNN icon
1238
Lindsay Corp
LNN
$1.18B
$8K ﹤0.01%
85
– –
MCHI icon
1239
iShares MSCI China ETF
MCHI
$6.16B
– –
0
– –
MMSI icon
1240
Merit Medical Systems
MMSI
$5.39B
$8K ﹤0.01%
+240
New +$8.55K
NAVI icon
1241
Navient
NAVI
$848M
$8K ﹤0.01%
1,000
-1,900
-66% -$22.7K
OLED icon
1242
Universal Display
OLED
$4.15B
$8K ﹤0.01%
65
+64
+6,400% +$11K
PBI icon
1243
Pitney Bowes
PBI
$2.27B
$8K ﹤0.01%
4,288
– –
PCTY icon
1244
Paylocity
PCTY
$7.88B
$8K ﹤0.01%
95
– –
RF icon
1245
Regions Financial
RF
$27.1B
$8K ﹤0.01%
973
-1,631
-63% -$22.8K
RGEN icon
1246
Repligen
RGEN
$9.38B
$8K ﹤0.01%
87
-181
-68% -$17.5K
SF
1247
Stifel
SF
$13B
$8K ﹤0.01%
+434
New +$10.9K
SSP icon
1248
E.W. Scripps
SSP
$313M
$8K ﹤0.01%
1,121
– –
TG icon
1249
Tredegar Corp
TG
$275M
$8K ﹤0.01%
509
– –
UVE icon
1250
Universal Insurance Holdings
UVE
$1.19B
$8K ﹤0.01%
445
+444
+44,400% +$10.2K
48 49
50
51 52

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.