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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
RLI icon
576
RLI Corp
RLI
$5.78B
$107K ﹤0.01%
2,430
-36
-1% -$1.58K
ULTA icon
577
Ulta Beauty
ULTA
$22.9B
$107K ﹤0.01%
609
-298
-33% -$74.3K
AWR icon
578
American States Water
AWR
$3.49B
$106K ﹤0.01%
1,289
– –
IR icon
579
Ingersoll Rand
IR
$32.9B
$106K ﹤0.01%
4,274
+3,983
+1,369% +$126K
CASY icon
580
Casey's General Stores
CASY
$31B
$105K ﹤0.01%
794
-115
-13% -$18.6K
VBR icon
581
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
0
– –
FR icon
582
First Industrial Realty Trust
FR
$8.4B
$104K ﹤0.01%
3,131
-99
-3% -$3.93K
IPGP icon
583
IPG Photonics
IPGP
$3.71B
$104K ﹤0.01%
940
-138
-13% -$18K
ITT icon
584
ITT
ITT
$19.4B
$104K ﹤0.01%
2,295
-100
-4% -$6.2K
SAM icon
585
Boston Beer
SAM
$1.89B
$104K ﹤0.01%
283
– –
NOW icon
586
ServiceNow
NOW
$129B
$103K ﹤0.01%
1,795
-1,335
-43% -$83.5K
RS icon
587
Reliance Steel & Aluminium
RS
$21.8B
$102K ﹤0.01%
1,169
– –
NATI
588
DELISTED
National Instruments Corp
NATI
$102K ﹤0.01%
3,092
-24
-0.8% -$959
COLM icon
589
Columbia Sportswear
COLM
$2.88B
$101K ﹤0.01%
1,448
+632
+77% +$53.7K
HES
590
DELISTED
Hess
HES
$101K ﹤0.01%
3,052
– –
VIS icon
591
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
WRI
592
DELISTED
Weingarten Realty Investors
WRI
$101K ﹤0.01%
7,053
-72
-1% -$1.9K
KAMN
593
DELISTED
Kaman Corp
KAMN
$100K ﹤0.01%
2,599
– –
DPZ icon
594
Domino's
DPZ
$11.7B
$99K ﹤0.01%
304
– –
SCHF icon
595
Schwab International Equity ETF
SCHF
$69.1B
– –
0
– –
CFFN icon
596
Capitol Federal Financial
CFFN
$1.1B
$98K ﹤0.01%
8,447
– –
EXPO icon
597
Exponent
EXPO
$3.22B
$98K ﹤0.01%
1,357
-23
-2% -$1.67K
RWX icon
598
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
PHM icon
599
Pultegroup
PHM
$24.6B
$97K ﹤0.01%
4,363
+2,171
+99% +$83.9K
CHH icon
600
Choice Hotels
CHH
$4.75B
$96K ﹤0.01%
1,571
-82
-5% -$7.45K
22 23
24
25 26

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MCM
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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.