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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
FCN icon
476
FTI Consulting
FCN
$4.22B
$185K ﹤0.01%
1,546
+38
+3% +$4.47K
KTB icon
477
Kontoor Brands
KTB
$4.51B
$181K ﹤0.01%
9,450
-1,235
-12% -$44K
BHP icon
478
BHP
BHP
$229B
$178K ﹤0.01%
5,451
+236
+5% +$9.85K
CBRE icon
479
CBRE Group
CBRE
$42.7B
$178K ﹤0.01%
4,718
-95
-2% -$5.25K
SCHW
480
Charles Schwab
SCHW
$189B
$178K ﹤0.01%
5,303
-273
-5% -$11.5K
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$178K ﹤0.01%
1,774
– –
TCO
482
DELISTED
Taubman Centers Inc.
TCO
$175K ﹤0.01%
4,190
– –
HIG icon
483
Hartford Financial Services
HIG
$37.7B
$174K ﹤0.01%
4,934
-539
-10% -$28.1K
MZTI
484
The Marzetti Company
MZTI
$3.18B
$173K ﹤0.01%
1,195
+326
+38% +$49.4K
MAA icon
485
Mid-America Apartment Communities
MAA
$15.4B
$173K ﹤0.01%
1,681
-75
-4% -$9.75K
NXPI icon
486
NXP Semiconductors
NXPI
$58.9B
$173K ﹤0.01%
2,089
-167
-7% -$19.6K
SAP icon
487
SAP
SAP
$236B
$173K ﹤0.01%
1,568
-66
-4% -$8.32K
KMI icon
488
Kinder Morgan
KMI
$70.7B
$171K ﹤0.01%
12,292
-1,556
-11% -$29.6K
HUBB icon
489
Hubbell
HUBB
$27.1B
$168K ﹤0.01%
1,468
-80
-5% -$10.8K
VCR icon
490
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
0
– –
VRSK icon
491
Verisk Analytics
VRSK
$23.5B
$168K ﹤0.01%
1,205
– –
CCK icon
492
Crown Holdings
CCK
$13.1B
$162K ﹤0.01%
2,789
-320
-10% -$22.3K
NWBI icon
493
Northwest Bancshares
NWBI
$2.3B
$161K ﹤0.01%
13,920
– –
VDC icon
494
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
0
– –
EQR icon
495
Equity Residential
EQR
$24.2B
$160K ﹤0.01%
2,594
-163
-6% -$12.6K
KEYS icon
496
Keysight
KEYS
$60.6B
$159K ﹤0.01%
1,902
-52
-3% -$4.94K
PRK icon
497
Park National Corp
PRK
$3.72B
$159K ﹤0.01%
2,054
+1,800
+709% +$168K
HRL icon
498
Hormel Foods
HRL
$13.4B
$158K ﹤0.01%
3,387
– –
LUV icon
499
Southwest Airlines
LUV
$22B
$158K ﹤0.01%
4,437
+350
+9% +$17.3K
LEG icon
500
Leggett & Platt
LEG
$1.29B
$154K ﹤0.01%
5,760
-100
-2% -$4.16K
18 19
20
21 22

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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.