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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
IDXX icon
401
Idexx Laboratories
IDXX
$45B
$370K 0.01%
1,529
-86
-5% -$22.4K
MBCN
402
DELISTED
Middlefield Banc Corp
MBCN
$368K 0.01%
23,292
-1,050
-4% -$23.8K
AVY icon
403
Avery Dennison
AVY
$13.7B
$358K 0.01%
3,519
– –
WFC.PRL icon
404
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$352K 0.01%
276
+65
+31% +$93.8K
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$352K 0.01%
11,889
-379
-3% -$12.8K
UN
406
DELISTED
Unilever NV New York Registry Shares
UN
$352K 0.01%
7,213
– –
TSCO icon
407
Tractor Supply
TSCO
$19B
$351K 0.01%
20,755
-2,270
-10% -$40.7K
ET icon
408
Energy Transfer Partners
ET
$72.1B
$335K 0.01%
72,680
-8,525
-10% -$90.8K
LNC icon
409
Lincoln National
LNC
$8.44B
$335K 0.01%
12,737
-429
-3% -$20.4K
GWW icon
410
W.W. Grainger
GWW
$61.5B
$334K 0.01%
1,344
-10
-0.7% -$2.96K
K
411
DELISTED
Kellanova
K
$334K 0.01%
5,934
-368
-6% -$22.6K
TAP icon
412
Molson Coors Class B
TAP
$7.75B
$334K 0.01%
8,559
-395
-4% -$20K
FIS icon
413
Fidelity National Information Services
FIS
$21.6B
$333K 0.01%
2,737
-381
-12% -$52.9K
MLM icon
414
Martin Marietta Materials
MLM
$32.7B
$333K 0.01%
1,760
-89
-5% -$21.3K
BX icon
415
Blackstone
BX
$110B
$330K 0.01%
7,239
+854
+13% +$47.2K
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
FMNB icon
417
Farmers National Banc Corp
FMNB
$957M
$323K 0.01%
27,812
-1,605
-5% -$23.8K
PEBO icon
418
Peoples Bancorp
PEBO
$1.48B
$310K 0.01%
13,992
-5,319
-28% -$158K
SWKS icon
419
Skyworks Solutions
SWKS
$10.5B
$308K 0.01%
3,452
-100
-3% -$10.7K
SWK icon
420
Stanley Black & Decker
SWK
$15.5B
$306K 0.01%
3,059
-382
-11% -$54.6K
FE icon
421
FirstEnergy
FE
$27.2B
$303K 0.01%
7,581
-7,007
-48% -$326K
SNY icon
422
Sanofi
SNY
$105B
$303K 0.01%
6,937
-149
-2% -$7.13K
AMX icon
423
America Movil
AMX
$69.7B
$298K 0.01%
25,267
-232
-0.9% -$3.62K
ETR icon
424
Entergy
ETR
$50.3B
$288K 0.01%
6,142
-360
-6% -$21.3K
ICE icon
425
Intercontinental Exchange
ICE
$85B
$288K 0.01%
3,566
-136
-4% -$12.3K
15 16
17
18 19

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MCM
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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.