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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.5M 0.95%
276,355
+6,226
+2% +$1.32M
TXN icon
27
Texas Instruments
TXN
$257B
$49.5M 0.93%
495,252
+2,485
+0.5% +$298K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$49M 0.92%
293,828
+19,684
+7% +$3.85M
UNH icon
29
UnitedHealth
UNH
$361B
$47M 0.88%
188,439
+11,255
+6% +$3.1M
XOM icon
30
ExxonMobil
XOM
$657B
$46.2M 0.87%
1,217,115
-67,546
-5% -$3.73M
ITW icon
31
Illinois Tool Works
ITW
$83.5B
$45.7M 0.86%
321,402
+6,543
+2% +$1.11M
ACN icon
32
Accenture
ACN
$110B
$45.2M 0.85%
276,944
+9,174
+3% +$1.77M
BAX icon
33
Baxter International
BAX
$14.3B
$43.5M 0.82%
536,236
+30,234
+6% +$2.61M
ABT icon
34
Abbott
ABT
$190B
$42M 0.79%
531,707
-9,994
-2% -$834K
PLD icon
35
Prologis
PLD
$133B
$41.5M 0.78%
516,822
+73,195
+16% +$6.39M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
HON icon
37
Honeywell
HON
$72.9B
$40.5M 0.76%
320,919
-7,123
-2% -$1.1M
HBAN icon
38
Huntington Bancshares
HBAN
$35.9B
$39.9M 0.75%
4,859,785
+75,475
+2% +$928K
MCD icon
39
McDonald's
MCD
$194B
$39.6M 0.74%
239,272
-33,685
-12% -$6.64M
ADI icon
40
Analog Devices
ADI
$188B
$38.8M 0.73%
432,679
+31,437
+8% +$3.44M
T icon
41
AT&T
T
$168B
$38.6M 0.72%
1,753,731
-46,227
-3% -$1.26M
ORLY icon
42
O'Reilly Automotive
ORLY
$74.9B
$38.6M 0.72%
1,920,960
+94,695
+5% +$2.42M
CSCO icon
43
Cisco
CSCO
$475B
$36.4M 0.68%
926,700
-78,784
-8% -$3.46M
NVDA icon
44
NVIDIA
NVDA
$5.27T
$35.7M 0.67%
5,417,320
+2,446,560
+82% +$15.4M
PFE icon
45
Pfizer
PFE
$152B
$35.4M 0.66%
1,144,070
-84,575
-7% -$2.88M
CVX icon
46
Chevron
CVX
$386B
$35.3M 0.66%
487,184
+20,153
+4% +$1.99M
CB icon
47
Chubb
CB
$134B
$35M 0.65%
312,990
+8,787
+3% +$1.26M
CMCSA icon
48
Comcast
CMCSA
$91B
$34.8M 0.65%
1,011,659
-50,882
-5% -$2.15M
NOC icon
49
Northrop Grumman
NOC
$81.8B
$33.9M 0.64%
112,085
+8,159
+8% +$2.84M
ABBV icon
50
AbbVie
ABBV
$442B
$33.4M 0.63%
438,802
-31,197
-7% -$2.66M
1
2
3 4 5

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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.