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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
SPG icon
276
Simon Property Group
SPG
$71.4B
$1.34M 0.03%
24,526
-8,150
-25% -$975K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
GS icon
278
Goldman Sachs
GS
$302B
$1.32M 0.02%
8,511
-578
-6% -$123K
TIF
279
DELISTED
Tiffany & Co.
TIF
$1.3M 0.02%
10,034
-209
-2% -$27.5K
ADSK icon
280
Autodesk
ADSK
$52.7B
$1.25M 0.02%
8,033
-575
-7% -$106K
AMLP icon
281
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
OMC icon
283
Omnicom Group
OMC
$23.5B
$1.2M 0.02%
21,854
+11
+0.1% +$781
BKNG icon
284
Booking.com
BKNG
$159B
$1.16M 0.02%
21,625
-21,700
-50% -$1.52M
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
CHKP icon
286
Check Point Software Technologies
CHKP
$13.2B
$1.13M 0.02%
11,251
-1,162
-9% -$124K
MS icon
287
Morgan Stanley
MS
$342B
$1.12M 0.02%
32,883
-824
-2% -$38.8K
EXC icon
288
Exelon
EXC
$46.6B
$1.11M 0.02%
42,427
-748
-2% -$23.5K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
SIVB
290
DELISTED
SVB Financial Group
SIVB
$1.09M 0.02%
7,241
-2,260
-24% -$497K
WSBC icon
291
WesBanco
WSBC
$4.07B
$1.08M 0.02%
45,547
+36,267
+391% +$1.13M
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.02%
29,438
-1,160
-4% -$62.3K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
0
– –
LRCX icon
294
Lam Research
LRCX
$408B
$1.06M 0.02%
44,200
+15,900
+56% +$458K
MHO icon
295
M/I Homes
MHO
$3.82B
$1.06M 0.02%
64,000
– –
EOG icon
296
EOG Resources
EOG
$75.1B
$1.03M 0.02%
28,654
-17,136
-37% -$1.11M
IWV icon
297
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
STT icon
298
State Street
STT
$52.2B
$984K 0.02%
18,464
-2,557
-12% -$178K
MET icon
299
MetLife
MET
$61.4B
$981K 0.02%
32,058
-2,227
-6% -$98.8K
PGR icon
300
Progressive
PGR
$121B
$942K 0.02%
12,757
+52
+0.4% +$4.01K
10 11
12
13 14

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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.