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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
NCIT
2051
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
– –
ENOC
2052
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
– –
RAI
2053
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
– –
KEF
2054
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
– –
KATE
2055
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
– –
XCO
2056
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
– –
EVER
2057
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
– –
JNS
2058
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
– –
SYUT
2059
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
– –
EXAR
2060
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
– –
SBY
2061
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
– –
HW
2062
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
– –
ISLE
2063
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1
– –
MEP
2064
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
– –
PLKI
2065
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
– –
ACAT
2066
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
– –
VASC
2067
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
– –
TMH
2068
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
– –
MEG
2069
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
– –
DTLK
2070
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
– –
LGF
2071
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
1
– –
ININ
2072
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
1
– –
QLTI
2073
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
1
– –
RSTI
2074
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
1
– –
DRYS
2075
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
– –
81 82
83
84 85

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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.