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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
IQV icon
1326
IQVIA
IQV
$39.8B
$5K ﹤0.01%
43
– –
MBUU icon
1327
Malibu Boats
MBUU
$576M
$5K ﹤0.01%
+174
New +$6.91K
MQY icon
1328
BlackRock MuniYield Quality Fund
MQY
$811M
$5K ﹤0.01%
326
– –
NAT icon
1329
Nordic American Tanker
NAT
$1.4B
$5K ﹤0.01%
1,101
– –
NVR icon
1330
NVR
NVR
$16.8B
$5K ﹤0.01%
2
– –
OSK icon
1331
Oshkosh
OSK
$9.41B
$5K ﹤0.01%
73
– –
PARAA
1332
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
300
– –
QCLN icon
1333
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
0
– –
SHOO icon
1334
Steven Madden
SHOO
$3.46B
$5K ﹤0.01%
223
– –
BERY
1335
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
154
-76
-33% -$2.79K
ETRN
1336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
921
-4,121
-82% -$36.1K
TMX
1337
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
183
-167
-48% -$5.7K
BPYU
1338
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5K ﹤0.01%
551
-1,028
-65% -$16.7K
DNKN
1339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+100
New +$6.93K
TSG
1340
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
246
– –
REGI
1341
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
+230
New +$5.82K
CBB
1342
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
371
– –
AAN.A
1343
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
232
– –
AA icon
1344
Alcoa
AA
$13.1B
$4K ﹤0.01%
802
– –
EFOR
1345
Everforth Inc
EFOR
$1.34B
$4K ﹤0.01%
101
-147
-59% -$8.33K
ASIX icon
1346
AdvanSix
ASIX
$427M
$4K ﹤0.01%
418
+248
+146% +$3.85K
BANF icon
1347
BancFirst
BANF
$3.89B
$4K ﹤0.01%
108
– –
BHE icon
1348
Benchmark Electronics
BHE
$2.94B
$4K ﹤0.01%
199
– –
CDW icon
1349
CDW
CDW
$17.8B
$4K ﹤0.01%
44
-69
-61% -$8.45K
CHRS icon
1350
Coherus Oncology
CHRS
$176M
$4K ﹤0.01%
274
-815
-75% -$15.1K
52 53
54
55 56

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VARA
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EIM
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HHII
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PCM
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BPA
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NAM
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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.