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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
CP icon
1351
Canadian Pacific Kansas City
CP
$82.6B
$4K ﹤0.01%
100
– –
DBEU icon
1352
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
– –
0
– –
FLR icon
1353
Fluor
FLR
$7B
$4K ﹤0.01%
631
– –
GTX icon
1354
Garrett Motion
GTX
$5.35B
$4K ﹤0.01%
1,524
-415
-21% -$3.02K
HLT icon
1355
Hilton Worldwide
HLT
$72.2B
$4K ﹤0.01%
54
-176
-77% -$17.1K
HMC icon
1356
Honda
HMC
$40.6B
$4K ﹤0.01%
200
-1,067
-84% -$27.3K
JAZZ icon
1357
Jazz Pharmaceuticals
JAZZ
$16B
$4K ﹤0.01%
37
-127
-77% -$16.4K
JKHY icon
1358
Jack Henry & Associates
JKHY
$10.8B
$4K ﹤0.01%
24
-22
-48% -$3.42K
LIQT icon
1359
LiqTech
LIQT
$20M
$4K ﹤0.01%
+125
New +$5.5K
NIO icon
1360
NIO
NIO
$11.3B
$4K ﹤0.01%
+1,500
New +$5.59K
NPO icon
1361
Enpro
NPO
$7.12B
$4K ﹤0.01%
100
– –
NWS icon
1362
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
422
– –
OUT icon
1363
Outfront Media
OUT
$5.29B
$4K ﹤0.01%
301
-740
-71% -$18.1K
RDN icon
1364
Radian Group
RDN
$4.87B
$4K ﹤0.01%
+275
New +$6.01K
SABA
1365
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
SYF icon
1366
Synchrony
SYF
$26.1B
$4K ﹤0.01%
261
-1,467
-85% -$42.8K
TAN icon
1367
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
THS
1368
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
83
-462
-85% -$19.9K
TRN icon
1369
Trinity Industries
TRN
$2.3B
$4K ﹤0.01%
255
– –
TTMI icon
1370
TTM Technologies
TTMI
$14.6B
$4K ﹤0.01%
395
– –
USO icon
1371
United States Oil Fund
USO
$1.77B
– –
0
– –
WEX icon
1372
WEX
WEX
$6.48B
$4K ﹤0.01%
42
-45
-52% -$8.4K
TRHC
1373
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
80
-154
-66% -$8.34K
APTS
1374
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+539
New +$5.85K
SINA
1375
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
+114
New +$4.2K
53 54
55
56 57

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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.