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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 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
1451
Upland Software
UPLD
$14.9M
$2K ﹤0.01%
7
-31
-82% -$11.2K
VECO icon
1452
Veeco
VECO
$3.26B
$2K ﹤0.01%
250
+50
+25% +$671
WTW icon
1453
Willis Towers Watson
WTW
$31B
$2K ﹤0.01%
10
– –
WW
1454
DELISTED
WW International
WW
$2K ﹤0.01%
100
– –
ZWS icon
1455
Zurn Elkay Water Solutions
ZWS
$8.46B
$2K ﹤0.01%
+203
New +$2.96K
RAD
1456
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
153
– –
VNE
1457
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
255
– –
MSGN
1458
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
233
– –
PRSP
1459
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
119
– –
HDS
1460
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
80
-630
-89% -$23.5K
NBL
1461
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
259
-2,580
-91% -$41.4K
PC
1462
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
315
-1,630
-84% -$10.3K
WLL
1463
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+40
New +$10.2K
ACA icon
1464
Arcosa
ACA
$7.12B
$1K ﹤0.01%
35
– –
BANR icon
1465
Banner Corp
BANR
$2.5B
$1K ﹤0.01%
36
– –
BOND icon
1466
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
CAR icon
1467
Avis
CAR
$4.93B
$1K ﹤0.01%
101
– –
CXE
1468
DELISTED
MFS High Income Municipal Trust
CXE
– –
0
– –
DAN icon
1469
Dana Inc
DAN
$3.26B
$1K ﹤0.01%
150
– –
EAD
1470
Allspring Income Opportunities Fund
EAD
$379M
– –
0
– –
EEMV icon
1471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
FNDE icon
1472
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
0
– –
KFFB icon
1473
Kentucky First Federal Bancorp
KFFB
$45M
$1K ﹤0.01%
200
– –
MPX
1474
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
164
– –
MRKR icon
1475
Marker Therapeutics
MRKR
$19.3M
$1K ﹤0.01%
70
+20
+40% +$510
57 58
59
60 61

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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.