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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
LW icon
526
Lamb Weston
LW
$7.3B
$140K ﹤0.01%
2,462
– –
UHT
527
Universal Health Realty Income Trust
UHT
$573M
$139K ﹤0.01%
1,375
-19
-1% -$2.1K
MCI
528
Barings Corporate Investors
MCI
$342M
– –
0
– –
TCP
529
DELISTED
TC Pipelines LP
TCP
$138K ﹤0.01%
5,021
– –
GL icon
530
Globe Life
GL
$13.8B
$137K ﹤0.01%
1,900
– –
PBCT
531
DELISTED
People's United Financial Inc
PBCT
$137K ﹤0.01%
12,410
– –
KOP icon
532
Koppers
KOP
$857M
$136K ﹤0.01%
+11,000
New +$282K
VEEV icon
533
Veeva Systems
VEEV
$39.2B
$136K ﹤0.01%
867
-173
-17% -$25.4K
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
$135K ﹤0.01%
2,242
+270
+14% +$19.4K
KMPR icon
535
Kemper
KMPR
$1.56B
$134K ﹤0.01%
1,805
– –
MPT
536
Medical Properties Trust
MPT
$2.42B
$134K ﹤0.01%
7,722
– –
IX icon
537
ORIX
IX
$44.1B
$132K ﹤0.01%
11,145
-1,380
-11% -$21.8K
STFC
538
DELISTED
State Auto Financial Corp
STFC
$131K ﹤0.01%
4,716
-7,200
-60% -$206K
SSD icon
539
Simpson Manufacturing
SSD
$7.99B
$130K ﹤0.01%
2,098
-23
-1% -$1.8K
TRMB icon
540
Trimble
TRMB
$13.1B
$129K ﹤0.01%
4,067
-756
-16% -$29.6K
WDAY icon
541
Workday
WDAY
$43.3B
$129K ﹤0.01%
992
-25
-2% -$4.21K
SLV icon
542
iShares Silver Trust
SLV
$31.8B
– –
0
– –
DRE
543
DELISTED
Duke Realty Corp.
DRE
$127K ﹤0.01%
3,904
– –
IYY icon
544
iShares Dow Jones US ETF
IYY
$3.07B
– –
0
– –
SNA icon
545
Snap-on
SNA
$21.1B
$126K ﹤0.01%
1,158
-244
-17% -$36K
ASML icon
546
ASML
ASML
$695B
$125K ﹤0.01%
478
-47
-9% -$13.4K
MFC icon
547
Manulife Financial
MFC
$72.6B
$125K ﹤0.01%
9,985
+8,364
+516% +$145K
AMR icon
548
Alpha Metallurgical Resources
AMR
$2.02B
$124K ﹤0.01%
52,643
+25,000
+90% +$143K
JJSF icon
549
J&J Snack Foods
JJSF
$1.67B
$124K ﹤0.01%
1,028
-9
-0.9% -$1.45K
MTD icon
550
Mettler-Toledo International
MTD
$28.8B
$124K ﹤0.01%
180
-33
-15% -$24.6K
20 21
22
23 24

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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.