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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
POST icon
1401
Post Holdings
POST
$3.65B
$3K ﹤0.01%
49
+46
+1,533% +$2.99K
SPEM icon
1402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3K ﹤0.01%
+122
New +$4.19K
TRIP icon
1403
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
+164
New +$4.15K
AD
1404
Array Digital Infrastructure
AD
$3.04B
$3K ﹤0.01%
118
– –
UVV icon
1405
Universal Corp
UVV
$1.13B
$3K ﹤0.01%
+66
New +$3.29K
VLT icon
1406
Invesco High Income Trust II
VLT
$65.8M
– –
0
– –
XPO icon
1407
XPO
XPO
$24.7B
$3K ﹤0.01%
+153
New +$4.09K
VGR
1408
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
468
– –
SWN
1409
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
1,584
+465
+42% +$807
CIR
1410
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
269
– –
NP
1411
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
66
– –
GLOG
1412
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+840
New +$5.12K
APHA
1413
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
860
– –
LK
1414
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3K ﹤0.01%
+100
New +$3.68K
HBANP
1415
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
GRA
1416
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
93
-262
-74% -$15K
LAC
1417
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
1,001
– –
ADNT icon
1418
Adient
ADNT
$1.44B
$2K ﹤0.01%
235
-396
-63% -$7.98K
ASTC icon
1419
Astrotech Corp
ASTC
$17.9M
$2K ﹤0.01%
27
– –
BATRA icon
1420
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2K ﹤0.01%
104
– –
BRO icon
1421
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
+63
New +$2.66K
CAKE icon
1422
Cheesecake Factory
CAKE
$5.57B
$2K ﹤0.01%
132
-1,050
-89% -$35.4K
CLB icon
1423
Core Laboratories
CLB
$571M
$2K ﹤0.01%
162
+2
+1% +$56
CNK icon
1424
Cinemark Holdings
CNK
$4.37B
$2K ﹤0.01%
226
-710
-76% -$18.2K
CRS icon
1425
Carpenter Technology
CRS
$26.6B
$2K ﹤0.01%
100
– –
55 56
57
58 59

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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.