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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
MANH icon
501
Manhattan Associates
MANH
$11.2B
$154K ﹤0.01%
3,085
-316
-9% -$22.8K
MGC icon
502
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
MU icon
503
Micron Technology
MU
$1.03T
$154K ﹤0.01%
3,672
-3,092
-46% -$161K
SHV icon
504
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
XLE icon
505
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$153K ﹤0.01%
10,554
+3,058
+41% +$72.5K
DOX icon
506
Amdocs
DOX
$6.08B
$152K ﹤0.01%
2,766
-84
-3% -$5.63K
AVB icon
507
AvalonBay Communities
AVB
$25.7B
$151K ﹤0.01%
1,024
-61
-6% -$12.3K
TRI icon
508
Thomson Reuters
TRI
$44.5B
$151K ﹤0.01%
2,113
-83
-4% -$6.47K
ANSS
509
DELISTED
Ansys
ANSS
$150K ﹤0.01%
645
-135
-17% -$34.8K
TKR icon
510
Timken Company
TKR
$9.03B
$149K ﹤0.01%
4,600
-1,000
-18% -$47.3K
SBAC icon
511
SBA Communications
SBAC
$19.4B
$148K ﹤0.01%
544
+113
+26% +$29.8K
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
WABC icon
513
Westamerica Bancorp
WABC
$1.38B
$147K ﹤0.01%
2,498
-62
-2% -$3.85K
ATO icon
514
Atmos Energy
ATO
$28.7B
$146K ﹤0.01%
1,470
– –
BBY icon
515
Best Buy
BBY
$17.5B
$146K ﹤0.01%
2,574
-137
-5% -$10.9K
IEX icon
516
IDEX
IEX
$17.7B
$146K ﹤0.01%
1,060
+11
+1% +$1.73K
EGP icon
517
EastGroup Properties
EGP
$10.9B
$145K ﹤0.01%
1,380
-173
-11% -$21.8K
ALC icon
518
Alcon
ALC
$35.6B
$144K ﹤0.01%
2,837
-994
-26% -$57.1K
VRSN icon
519
VeriSign
VRSN
$25.6B
$144K ﹤0.01%
800
– –
CPRT icon
520
Copart
CPRT
$26.8B
$143K ﹤0.01%
8,312
-316
-4% -$7.03K
MDU icon
521
MDU Resources
MDU
$4.32B
$143K ﹤0.01%
17,491
– –
SNPS icon
522
Synopsys
SNPS
$79B
$142K ﹤0.01%
1,100
– –
ALB icon
523
Albemarle
ALB
$15.1B
$141K ﹤0.01%
2,495
-151
-6% -$11.6K
NFG icon
524
National Fuel Gas
NFG
$7.77B
$141K ﹤0.01%
3,770
-180
-5% -$7.38K
HAS icon
525
Hasbro
HAS
$13.4B
$140K ﹤0.01%
1,955
-176
-8% -$15.2K
19 20
21
22 23

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
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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.