We are live on ! Find out more
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
ICUI icon
601
ICU Medical
ICUI
$4.48B
$96K ﹤0.01%
474
-11
-2% -$2.12K
DBD
602
DELISTED
Diebold Nixdorf Incorporated
DBD
$96K ﹤0.01%
27,225
– –
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
$96K ﹤0.01%
709
– –
DISH
604
DELISTED
DISH Network Corp.
DISH
$96K ﹤0.01%
4,811
-184
-4% -$5.97K
HLI icon
605
Houlihan Lokey
HLI
$8.63B
$95K ﹤0.01%
1,824
+815
+81% +$42.2K
SONY icon
606
Sony
SONY
$138B
$95K ﹤0.01%
8,005
– –
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
$95K ﹤0.01%
669
+186
+39% +$22.2K
CLGX
608
DELISTED
Corelogic, Inc.
CLGX
$95K ﹤0.01%
3,102
-81
-3% -$3.59K
MHK icon
609
Mohawk Industries
MHK
$9.27B
$94K ﹤0.01%
1,240
-1,307
-51% -$155K
XMMO icon
610
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
0
– –
BBCA icon
611
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
0
– –
TFX icon
612
Teleflex
TFX
$5.78B
$93K ﹤0.01%
319
-33
-9% -$11.5K
VCSH icon
613
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
RSG icon
614
Republic Services
RSG
$65.6B
$90K ﹤0.01%
1,205
-99
-8% -$8.95K
SIRI icon
615
SiriusXM
SIRI
$9.59B
$89K ﹤0.01%
1,796
-1,000
-36% -$65.4K
TER icon
616
Teradyne
TER
$63B
$89K ﹤0.01%
1,645
+100
+6% +$6.35K
CNP icon
617
CenterPoint Energy
CNP
$26.7B
$88K ﹤0.01%
5,660
– –
TAK icon
618
Takeda Pharmaceutical
TAK
$55.6B
$88K ﹤0.01%
5,772
-655
-10% -$11.9K
BF.A icon
619
Brown-Forman Class A
BF.A
$13B
$87K ﹤0.01%
1,688
– –
CSGP icon
620
CoStar Group
CSGP
$12.4B
$87K ﹤0.01%
1,490
-180
-11% -$11.7K
FCF icon
621
First Commonwealth Financial
FCF
$2.18B
$87K ﹤0.01%
9,562
– –
KNSL icon
622
Kinsale Capital Group
KNSL
$8.51B
$87K ﹤0.01%
830
-17
-2% -$1.92K
NTR icon
623
Nutrien
NTR
$32.1B
$87K ﹤0.01%
2,550
-40
-2% -$1.6K
PHG icon
624
Philips
PHG
$26.2B
$87K ﹤0.01%
2,711
-493
-15% -$17.4K
DORM icon
625
Dorman Products
DORM
$3.97B
$86K ﹤0.01%
1,550
-26
-2% -$1.77K
23 24
25
26 27

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.