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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
CSIQ icon
1426
Canadian Solar
CSIQ
$1.04B
$2K ﹤0.01%
100
– –
DCI icon
1427
Donaldson
DCI
$11.1B
$2K ﹤0.01%
45
-41
-48% -$2.01K
DLB icon
1428
Dolby
DLB
$5.84B
$2K ﹤0.01%
+40
New +$2.62K
EWA icon
1429
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
FICO icon
1430
Fair Isaac
FICO
$24B
$2K ﹤0.01%
6
-59
-91% -$21.7K
ITRI icon
1431
Itron
ITRI
$4.5B
$2K ﹤0.01%
+34
New +$2.58K
KNX icon
1432
Knight Transportation
KNX
$11.9B
$2K ﹤0.01%
54
– –
MELI icon
1433
Mercado Libre
MELI
$92.7B
$2K ﹤0.01%
+4
New +$2.47K
METC icon
1434
Ramaco Resources Class A
METC
$667M
$2K ﹤0.01%
1,034
– –
MGM icon
1435
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
174
-1,705
-91% -$43.9K
MTDR icon
1436
Matador Resources
MTDR
$6.5B
$2K ﹤0.01%
763
-629
-45% -$6.91K
NOV icon
1437
NOV
NOV
$7.45B
$2K ﹤0.01%
240
+40
+20% +$754
NVST icon
1438
Envista
NVST
$4.61B
$2K ﹤0.01%
+147
New +$3.77K
NVT icon
1439
nVent Electric
NVT
$27.5B
$2K ﹤0.01%
89
– –
PJT icon
1440
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
37
– –
POOL icon
1441
Pool Corp
POOL
$7.25B
$2K ﹤0.01%
12
-11
-48% -$2.34K
PSA icon
1442
Public Storage
PSA
$60.4B
$2K ﹤0.01%
10
-46
-82% -$9.85K
SAIC icon
1443
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
SBGI icon
1444
Sinclair Inc
SBGI
$1B
$2K ﹤0.01%
104
– –
SCI icon
1445
Service Corp International
SCI
$11.5B
$2K ﹤0.01%
61
-56
-48% -$2.6K
SJT
1446
San Juan Basin Royalty Trust
SJT
$131M
$2K ﹤0.01%
+760
New +$1.8K
STNG icon
1447
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
123
– –
TECK icon
1448
Teck Resources
TECK
$31.3B
$2K ﹤0.01%
304
+303
+30,300% +$3.63K
THO icon
1449
Thor Industries
THO
$4.11B
$2K ﹤0.01%
50
– –
UNFI icon
1450
United Natural Foods
UNFI
$2.9B
$2K ﹤0.01%
263
– –
56 57
58
59 60

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BPA
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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.