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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
AG icon
1501
First Majestic Silver
AG
$9.26B
$0 ﹤0.01%
1
– –
AGI icon
1502
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
2
– –
AGIO icon
1503
Agios Pharmaceuticals
AGIO
$2.04B
– –
-425
Closed -$20K
AGNC icon
1504
AGNC Investment
AGNC
$13B
– –
-2,609
Closed -$46K
AGO icon
1505
Assured Guaranty
AGO
$3.29B
– –
-555
Closed -$27K
AIT icon
1506
Applied Industrial Technologies
AIT
$13B
$0 ﹤0.01%
1
– –
AIZ icon
1507
Assurant
AIZ
$13.9B
– –
-230
Closed -$30K
ALKS icon
1508
Alkermes
ALKS
$8.44B
$0 ﹤0.01%
1
– –
AMCR icon
1509
Amcor
AMCR
$21.4B
– –
-624
Closed -$34K
AN icon
1510
AutoNation
AN
$6.9B
$0 ﹤0.01%
1
– –
ANIP icon
1511
ANI Pharmaceuticals
ANIP
$1.72B
– –
-401
Closed -$25K
APA icon
1512
APA Corp
APA
$14B
– –
-1,215
Closed -$31K
APO icon
1513
Apollo Global Management
APO
$81.9B
– –
-71
Closed -$3K
AR icon
1514
Antero Resources
AR
$11.5B
– –
-2,525
Closed -$7K
AROC icon
1515
Archrock
AROC
$5.84B
$0 ﹤0.01%
1
– –
ARW icon
1516
Arrow Electronics
ARW
$10.6B
– –
-435
Closed -$37K
ASB icon
1517
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
1
– –
ASH icon
1518
Ashland
ASH
$3.36B
$0 ﹤0.01%
10
– –
ATRO icon
1519
Astronics
ATRO
$4.34B
$0 ﹤0.01%
1
– –
AVA icon
1520
Avista
AVA
$3.23B
$0 ﹤0.01%
2
-630
-100% -$30.3K
AVAV icon
1521
AeroVironment
AVAV
$9.59B
$0 ﹤0.01%
1
– –
AVNS
1522
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
27
– –
AVNW icon
1523
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
4
– –
AVT icon
1524
Avnet
AVT
$7.98B
– –
-725
Closed -$31K
AX icon
1525
Axos Financial
AX
$5.68B
$0 ﹤0.01%
1
– –
59 60
61
62 63

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.