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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
ANET icon
451
Arista Networks
ANET
$265B
$233K ﹤0.01%
18,368
+160
+0.9% +$2.08K
CPB icon
452
Campbell Soup
CPB
$6.74B
$231K ﹤0.01%
5,024
– –
ROL icon
453
Rollins
ROL
$17.6B
$230K ﹤0.01%
9,552
– –
CY
454
DELISTED
Cypress Semiconductor
CY
$227K ﹤0.01%
9,736
– –
FUN icon
455
Cedar Fair
FUN
$1.68B
$224K ﹤0.01%
12,190
+915
+8% +$40.2K
GNTX icon
456
Gentex
GNTX
$4.93B
$224K ﹤0.01%
10,095
-889
-8% -$24.7K
WOR icon
457
Worthington Enterprises
WOR
$2.78B
$224K ﹤0.01%
13,798
-811
-6% -$16.9K
WTRG icon
458
Essential Utilities
WTRG
$11.3B
$224K ﹤0.01%
5,487
-200
-4% -$9.44K
DFS
459
DELISTED
Discover Financial Services
DFS
$222K ﹤0.01%
6,198
-726
-10% -$48.1K
LNT icon
460
Alliant Energy
LNT
$18.2B
$221K ﹤0.01%
4,577
– –
TM icon
461
Toyota
TM
$223B
$217K ﹤0.01%
1,806
-20
-1% -$2.67K
EIX icon
462
Edison International
EIX
$26.7B
$216K ﹤0.01%
3,939
-1,001
-20% -$69.4K
CHTR icon
463
Charter Communications
CHTR
$17.9B
$215K ﹤0.01%
494
+109
+28% +$53.3K
SPYG icon
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
EXPE icon
465
Expedia Group
EXPE
$39.1B
$199K ﹤0.01%
3,535
-1,754
-33% -$168K
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$197K ﹤0.01%
2,812
-751
-21% -$89.3K
SI
467
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$196K ﹤0.01%
4,667
-282
-6% -$11.8K
LUMN icon
468
Lumen
LUMN
$6.49B
$195K ﹤0.01%
20,541
-2,620
-11% -$32.8K
J icon
469
Jacobs Solutions
J
$17B
$194K ﹤0.01%
2,957
-109
-4% -$8.2K
FWRD icon
470
Forward Air
FWRD
$658M
$193K ﹤0.01%
3,820
-15
-0.4% -$912
HAL icon
471
Halliburton
HAL
$27.7B
$193K ﹤0.01%
28,068
-5,328
-16% -$92.8K
SPY icon
472
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
HSBC icon
473
HSBC
HSBC
$358B
$191K ﹤0.01%
6,837
-48
-0.7% -$1.67K
CPK icon
474
Chesapeake Utilities
CPK
$3.25B
$188K ﹤0.01%
2,197
-121
-5% -$11.2K
PKG icon
475
Packaging Corp of America
PKG
$22.8B
$188K ﹤0.01%
2,160
-36
-2% -$3.49K
17 18
19
20 21

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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.