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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
CVEO icon
1576
Civeo
CVEO
$345M
$0 ﹤0.01%
39
– –
CVI icon
1577
CVR Energy
CVI
$3.52B
$0 ﹤0.01%
2
– –
DAKT icon
1578
Daktronics
DAKT
$997M
$0 ﹤0.01%
1
– –
DALN
1579
DELISTED
DallasNews
DALN
– –
0
– –
DFJ icon
1580
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
– –
DHF
1581
BNY Mellon High Yield Strategies Fund
DHF
$175M
$0 ﹤0.01%
1
– –
DIN icon
1582
Dine Brands
DIN
$462M
– –
-505
Closed -$42K
DINO icon
1583
HF Sinclair
DINO
$15.6B
$0 ﹤0.01%
1
– –
DK icon
1584
Delek US
DK
$4.12B
$0 ﹤0.01%
1
-426
-100% -$10.1K
DNOW icon
1585
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
50
– –
DXLG icon
1586
Destination XL Group
DXLG
$33M
$0 ﹤0.01%
1
– –
EAF icon
1587
GrafTech
EAF
$201M
– –
-151
Closed -$17K
EAT icon
1588
Brinker International
EAT
$10.5B
– –
-770
Closed -$32K
AXIA
1589
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
ECPG icon
1590
Encore Capital Group
ECPG
$2.07B
$0 ﹤0.01%
1
– –
ELF icon
1591
e.l.f. Beauty
ELF
$5.47B
$0 ﹤0.01%
1
– –
ENIC icon
1592
Enel Chile
ENIC
$6.05B
– –
-773
Closed -$4K
ENR icon
1593
Energizer
ENR
$1.56B
– –
-49
Closed -$2K
ENTG icon
1594
Entegris
ENTG
$24.6B
$0 ﹤0.01%
1
– –
EOLS icon
1595
Evolus
EOLS
$536M
$0 ﹤0.01%
1
– –
ERIC icon
1596
Ericsson
ERIC
$33.4B
$0 ﹤0.01%
1
– –
EMBJ
1597
Embraer S.A. ADS
EMBJ
$13.2B
– –
-349
Closed -$7K
ESLT icon
1598
Elbit Systems
ESLT
$36.5B
$0 ﹤0.01%
1
– –
ETD icon
1599
Ethan Allen Interiors
ETD
$575M
– –
-995
Closed -$19K
ETSY icon
1600
Etsy
ETSY
$7.31B
$0 ﹤0.01%
3
– –
62 63
64
65 66

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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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.