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
X
1251
DELISTED
US Steel
X
$8K ﹤0.01%
1,278
+28
+2% +$235
GAP
1252
The Gap Inc
GAP
$7.34B
$8K ﹤0.01%
1,125
– –
BSJM
1253
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
AXTA icon
1254
Axalta
AXTA
$7.97B
$7K ﹤0.01%
378
– –
BIDU icon
1255
Baidu
BIDU
$35.3B
$7K ﹤0.01%
68
-300
-82% -$36.5K
BOKF icon
1256
BOK Financial
BOKF
$8.88B
$7K ﹤0.01%
165
-237
-59% -$16.7K
CCEP icon
1257
Coca-Cola Europacific Partners
CCEP
$47.4B
$7K ﹤0.01%
183
– –
DECK icon
1258
Deckers Outdoor
DECK
$12.7B
$7K ﹤0.01%
318
-528
-62% -$14.7K
EDIT icon
1259
Editas Medicine
EDIT
$425M
$7K ﹤0.01%
+375
New +$9.46K
FRME icon
1260
First Merchants
FRME
$2.73B
$7K ﹤0.01%
+280
New +$10.2K
GRMN
1261
Garmin
GRMN
$60.2B
$7K ﹤0.01%
108
-270
-71% -$24.4K
GTLS
1262
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
242
+72
+42% +$3.91K
GUT
1263
Gabelli Utility Trust
GUT
$582M
– –
0
– –
JBHT icon
1264
JB Hunt Transport Services
JBHT
$26.6B
$7K ﹤0.01%
77
-70
-48% -$7.28K
KIDS icon
1265
OrthoPediatrics
KIDS
$653M
$7K ﹤0.01%
178
– –
M icon
1266
Macy's
M
$6.25B
$7K ﹤0.01%
1,482
-425
-22% -$5.76K
MIDD icon
1267
Middleby
MIDD
$5.24B
$7K ﹤0.01%
117
-107
-48% -$10.5K
MYE icon
1268
Myers Industries
MYE
$1.24B
$7K ﹤0.01%
695
– –
NMRK icon
1269
Newmark Group
NMRK
$2.74B
$7K ﹤0.01%
1,530
+835
+120% +$8.19K
OMCL icon
1270
Omnicell
OMCL
$1.71B
$7K ﹤0.01%
+106
New +$8.45K
SMTC icon
1271
Semtech
SMTC
$13B
$7K ﹤0.01%
199
– –
SVC
1272
Service Properties Trust
SVC
$1.06B
$7K ﹤0.01%
253
-16
-6% -$1.44K
TTD icon
1273
Trade Desk
TTD
$6.74B
$7K ﹤0.01%
370
– –
VONV icon
1274
Vanguard Russell 1000 Value ETF
VONV
$22.1B
– –
0
– –
SAVE
1275
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
+505
New +$16.2K
49 50
51
52 53

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.