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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
NWN icon
551
Northwest Natural Holdings
NWN
$2.12B
$124K ﹤0.01%
2,000
– –
JCI icon
552
Johnson Controls International
JCI
$92.6B
$123K ﹤0.01%
4,579
-2,014
-31% -$75K
MUNI icon
553
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
NTAP icon
554
NetApp
NTAP
$39.6B
$121K ﹤0.01%
2,927
-57
-2% -$2.95K
QUAL icon
555
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
TRNO icon
556
Terreno Realty
TRNO
$7.48B
$121K ﹤0.01%
2,330
-87
-4% -$4.8K
DAL icon
557
Delta Air Lines
DAL
$59.1B
$120K ﹤0.01%
4,228
+317
+8% +$15.7K
GEF.B icon
558
Greif Class B
GEF.B
$4.24B
$120K ﹤0.01%
3,001
+3,000
+300,000% +$135K
NEOG icon
559
Neogen
NEOG
$2.5B
$120K ﹤0.01%
3,578
– –
INGR icon
560
Ingredion
INGR
$6.54B
$119K ﹤0.01%
1,571
-300
-16% -$25.8K
LVS icon
561
Las Vegas Sands
LVS
$29.6B
$119K ﹤0.01%
2,805
-935
-25% -$56.6K
VBK icon
562
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
AJG icon
563
Arthur J. Gallagher & Co
AJG
$65.5B
$117K ﹤0.01%
1,434
+73
+5% +$6.99K
TDG icon
564
TransDigm Group
TDG
$68.3B
$117K ﹤0.01%
364
– –
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
$117K ﹤0.01%
4,193
– –
LKQ icon
566
LKQ Corp
LKQ
$6.25B
$115K ﹤0.01%
5,619
– –
ILMN icon
567
Illumina
ILMN
$29.1B
$113K ﹤0.01%
427
-9
-2% -$2.52K
PUK icon
568
Prudential
PUK
$34.2B
$113K ﹤0.01%
4,683
+90
+2% +$2.87K
RIO icon
569
Rio Tinto
RIO
$165B
$113K ﹤0.01%
2,476
-145
-6% -$7.44K
SU icon
570
Suncor Energy
SU
$74.7B
$112K ﹤0.01%
7,110
-601
-8% -$15.8K
IFF icon
571
International Flavors & Fragrances
IFF
$21.4B
$110K ﹤0.01%
1,077
-221
-17% -$27.5K
LH icon
572
Labcorp
LH
$26.2B
$109K ﹤0.01%
1,012
-52
-5% -$7.49K
NEM icon
573
Newmont
NEM
$124B
$109K ﹤0.01%
2,412
– –
CMA
574
DELISTED
Comerica
CMA
$108K ﹤0.01%
3,691
-2,173
-37% -$118K
NTRS icon
575
Northern Trust
NTRS
$35B
$108K ﹤0.01%
1,442
+7
+0.5% +$642
21 22
23
24 25

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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.