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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
TDAY
1626
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
27
– –
GEL icon
1627
Genesis Energy
GEL
$1.94B
$0 ﹤0.01%
1
– –
GFF icon
1628
Griffon
GFF
$4.75B
$0 ﹤0.01%
1
– –
GILT icon
1629
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
1
– –
GKOS icon
1630
Glaukos
GKOS
$11.2B
$0 ﹤0.01%
1
– –
GLAD icon
1631
Gladstone Capital
GLAD
$444M
$0 ﹤0.01%
1
– –
GME icon
1632
GameStop
GME
$8.33B
$0 ﹤0.01%
4
– –
GNT
1633
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$0 ﹤0.01%
1
– –
GNW icon
1634
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
100
– –
GOOD
1635
Gladstone Commercial Corp
GOOD
$630M
$0 ﹤0.01%
1
– –
GPI icon
1636
Group 1 Automotive
GPI
$3.17B
$0 ﹤0.01%
1
– –
GRPN icon
1637
Groupon
GRPN
$901M
– –
0
– –
GSHD icon
1638
Goosehead Insurance
GSHD
$2.33B
– –
-181
Closed -$8K
H icon
1639
Hyatt Hotels
H
$16.8B
$0 ﹤0.01%
1
– –
HBB icon
1640
Hamilton Beach Brands
HBB
$443M
– –
-200
Closed -$4K
HCC icon
1641
Warrior Met Coal
HCC
$5.11B
– –
-3,779
Closed -$80K
HNI icon
1642
HNI Corp
HNI
$3.55B
– –
-2,800
Closed -$105K
HOUS
1643
DELISTED
Anywhere Real Estate
HOUS
– –
-1,884
Closed -$18K
HOV icon
1644
Hovnanian Enterprises
HOV
$793M
$0 ﹤0.01%
1
– –
HR icon
1645
Healthcare Realty
HR
$6.58B
$0 ﹤0.01%
1
-830
-100% -$25.1K
HUBS icon
1646
HubSpot
HUBS
$12B
– –
-20
Closed -$3K
HURC icon
1647
Hurco Companies Inc
HURC
$144M
$0 ﹤0.01%
1
– –
IAF
1648
abrdn Australia Equity Fund
IAF
$128M
– –
0
– –
IAI icon
1649
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
2
– –
IBCP icon
1650
Independent Bank Corp
IBCP
$854M
$0 ﹤0.01%
1
– –
64 65
66
67 68

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VARA
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P
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HHII
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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.