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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
APWR
2501
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$0 ﹤0.01%
100
– –
RNT
2502
DELISTED
Aaron Rents Inc
RNT
$0 ﹤0.01%
1
– –
NWLIA
2503
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
1
– –
UHCO
2504
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$0 ﹤0.01%
1
– –
NKBS
2505
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
1
– –
PQUE
2506
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
1
– –
HAWK
2507
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
– –
CHA
2508
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
1
– –
GOLD
2509
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
1
– –
CAS
2510
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
– –
SLI
2511
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$0 ﹤0.01%
1
– –
OB
2512
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
1
– –
NIHD
2513
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
– –
CZR
2514
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,260
Closed -$17K
GCVRZ
2515
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
– –
ADCT
2516
DELISTED
ADC Telecommunications Inc
ADCT
$0 ﹤0.01%
1
– –
GGP
2517
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$0 ﹤0.01%
1
– –
WEN
2518
DELISTED
WENDYS INTERNATIONAL
WEN
$0 ﹤0.01%
1
– –
CHEV
2519
DELISTED
CHEVIOT FINL CORP
CHEV
$0 ﹤0.01%
1
– –
CRBC
2520
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$0 ﹤0.01%
1
– –
CNXT
2521
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$0 ﹤0.01%
2
– –
CMLP
2522
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
1
– –
T
2523
DELISTED
A T & T CORP (NEW)
T
$0 ﹤0.01%
1
– –
AIM
2524
AIM ImmunoTech
AIM
$7.13M
$0 ﹤0.01%
1
– –
TOS
2525
Twin Oak Strategic Solutions ETF
TOS
$156M
$0 ﹤0.01%
1
– –
97 98 99 100
101

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MCM
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BBA
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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.