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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
PEG icon
426
Public Service Enterprise Group
PEG
$37.8B
$287K 0.01%
6,388
-200
-3% -$10.8K
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
CAG icon
428
Conagra Brands
CAG
$7.16B
$282K 0.01%
9,601
-3,119
-25% -$94K
EFX icon
429
Equifax
EFX
$21.2B
$281K 0.01%
2,351
– –
NI icon
430
NiSource
NI
$20.1B
$281K 0.01%
11,261
-1,462
-11% -$40.4K
HSBC.PRA
431
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$281K 0.01%
11,225
– –
VOOV icon
432
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
0
– –
TTC icon
433
Toro Company
TTC
$9.32B
$278K 0.01%
4,271
-771
-15% -$58.5K
AZN icon
434
AstraZeneca
AZN
$246B
$275K 0.01%
3,071
-382
-11% -$36K
BEN icon
435
Franklin Resources
BEN
$17.1B
$270K 0.01%
16,184
-3,224
-17% -$74K
QSR icon
436
Restaurant Brands International
QSR
$26.1B
$265K 0.01%
6,609
-7,215
-52% -$408K
CMI icon
437
Cummins
CMI
$87.8B
$263K ﹤0.01%
1,947
-180
-8% -$28.1K
VT icon
438
Vanguard Total World Stock ETF
VT
$81.4B
– –
0
– –
TTE icon
439
TotalEnergies
TTE
$194B
$259K ﹤0.01%
6,943
-2,418
-26% -$109K
BCE icon
440
BCE
BCE
$21.6B
$252K ﹤0.01%
6,169
-880
-12% -$39.5K
SMG icon
441
ScottsMiracle-Gro
SMG
$3.62B
$252K ﹤0.01%
2,463
– –
MCHP icon
442
Microchip Technology
MCHP
$43.1B
$250K ﹤0.01%
7,392
-622
-8% -$29.3K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$82.2B
$250K ﹤0.01%
512
+69
+16% +$28.5K
TEL icon
444
TE Connectivity
TEL
$62B
$246K ﹤0.01%
3,899
-222
-5% -$19K
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K ﹤0.01%
7,475
-554
-7% -$26K
JBL icon
446
Jabil
JBL
$38.4B
$243K ﹤0.01%
9,900
-1,340
-12% -$46.7K
VOD icon
447
Vodafone
VOD
$37.2B
$243K ﹤0.01%
17,642
-6,682
-27% -$119K
VHT icon
448
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
VO icon
449
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
XLNX
450
DELISTED
Xilinx Inc
XLNX
$239K ﹤0.01%
3,063
-503
-14% -$43.8K
16 17
18
19 20

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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.