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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
BND icon
376
Vanguard Total Bond Market
BND
$161B
– –
0
– –
FTV icon
377
Fortive
FTV
$18.6B
$433K 0.01%
12,418
-1,635
-12% -$71.5K
SPTI icon
378
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
HEFA icon
379
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
0
– –
CTAS icon
380
Cintas
CTAS
$81.4B
$415K 0.01%
9,580
+2,752
+40% +$180K
NDSN icon
381
Nordson
NDSN
$17.3B
$412K 0.01%
3,050
-30
-1% -$4.62K
NVO
382
Novo Nordisk
NVO
$203B
$412K 0.01%
13,686
-740
-5% -$22K
WST icon
383
West Pharmaceutical
WST
$24.8B
$412K 0.01%
2,705
-185
-6% -$28.5K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$133B
$411K 0.01%
1,730
+580
+50% +$133K
GSK icon
385
GSK
GSK
$101B
$406K 0.01%
8,570
+353
+4% +$18.8K
ZTS icon
386
Zoetis
ZTS
$30.4B
$403K 0.01%
3,425
+227
+7% +$29.9K
HPE icon
387
Hewlett Packard
HPE
$77.8B
$402K 0.01%
41,341
+1,050
+3% +$13.8K
TT icon
388
Trane Technologies
TT
$105B
$400K 0.01%
4,848
– –
BNY
389
Bank of New York Mellon
BNY
$111B
$395K 0.01%
11,750
-838
-7% -$35.2K
CDK
390
DELISTED
CDK Global, Inc.
CDK
$393K 0.01%
11,970
-83
-0.7% -$3.96K
OXY icon
391
Occidental Petroleum
OXY
$58.5B
$389K 0.01%
33,587
-25,508
-43% -$838K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.86B
– –
0
– –
F icon
393
Ford
F
$55.1B
$385K 0.01%
79,661
-1,603
-2% -$12K
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
BTI icon
396
British American Tobacco
BTI
$120B
$376K 0.01%
11,005
-739
-6% -$30.1K
BSX icon
397
Boston Scientific
BSX
$74.5B
$374K 0.01%
11,438
-3,274
-22% -$128K
DG icon
398
Dollar General
DG
$26.4B
$371K 0.01%
2,460
+501
+26% +$77.3K
ES icon
399
Eversource Energy
ES
$26.9B
$371K 0.01%
4,741
– –
TXT icon
400
Textron
TXT
$15.3B
$371K 0.01%
13,920
-561
-4% -$22.7K
14 15
16
17 18

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BBA
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NAM
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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.