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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
QLYS icon
626
Qualys
QLYS
$6.47B
$86K ﹤0.01%
989
+147
+17% +$12.3K
TR icon
627
Tootsie Roll Industries
TR
$3.05B
$86K ﹤0.01%
2,848
-85
-3% -$2.4K
LM
628
DELISTED
Legg Mason, Inc.
LM
$86K ﹤0.01%
1,763
– –
A icon
629
Agilent Technologies
A
$41.9B
$85K ﹤0.01%
1,190
-62
-5% -$4.98K
FVD icon
630
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
RVTY icon
631
Revvity
RVTY
$13.2B
$85K ﹤0.01%
1,135
– –
WAYN
632
DELISTED
Wayne Savings Bancshares Inc
WAYN
$85K ﹤0.01%
4,700
– –
BUD icon
633
AB InBev
BUD
$156B
$84K ﹤0.01%
1,902
-444
-19% -$29K
BWA icon
634
BorgWarner
BWA
$14B
$84K ﹤0.01%
3,920
-2,554
-39% -$73.8K
HURN icon
635
Huron Consulting
HURN
$2.39B
$84K ﹤0.01%
1,856
-26
-1% -$1.57K
MNST icon
636
Monster Beverage
MNST
$90.1B
$84K ﹤0.01%
5,956
– –
PAA icon
637
Plains All American Pipeline
PAA
$16.4B
$84K ﹤0.01%
15,998
-15,824
-50% -$217K
ALXN
638
DELISTED
Alexion Pharmaceuticals
ALXN
$84K ﹤0.01%
947
+34
+4% +$3.34K
DEA
639
Easterly Government Properties
DEA
$1.16B
$83K ﹤0.01%
1,344
– –
GAL icon
640
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
IEF icon
641
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
TYL icon
642
Tyler Technologies
TYL
$13B
$83K ﹤0.01%
281
– –
STM icon
643
STMicroelectronics
STM
$48.4B
$82K ﹤0.01%
3,848
-1,235
-24% -$32.6K
ABB
644
DELISTED
ABB Ltd
ABB
$82K ﹤0.01%
4,730
-2,580
-35% -$56.4K
AIG icon
645
American International
AIG
$39.8B
$81K ﹤0.01%
3,326
-2,497
-43% -$107K
BBWI icon
646
Bath & Body Works
BBWI
$3.65B
$81K ﹤0.01%
8,731
-711
-8% -$11.3K
CHRW icon
647
C.H. Robinson
CHRW
$17.1B
$81K ﹤0.01%
1,214
-127
-9% -$9.13K
CMG icon
648
Chipotle Mexican Grill
CMG
$41.3B
$81K ﹤0.01%
6,150
-1,250
-17% -$19.8K
MPWR icon
649
Monolithic Power Systems
MPWR
$70B
$81K ﹤0.01%
485
– –
WD icon
650
Walker & Dunlop
WD
$1.45B
$81K ﹤0.01%
+2,000
New +$126K
24 25
26
27 28

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LA
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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.