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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
CNC icon
651
Centene
CNC
$33.1B
$80K ﹤0.01%
1,348
+316
+31% +$19.2K
LEN icon
652
Lennar Class A
LEN
$20.5B
$80K ﹤0.01%
2,157
-3,678
-63% -$208K
LSTR icon
653
Landstar System
LSTR
$6.31B
$80K ﹤0.01%
830
-37
-4% -$3.94K
PCY icon
654
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
BECN
655
DELISTED
Beacon Roofing Supply, Inc.
BECN
$80K ﹤0.01%
4,831
+1,801
+59% +$52.4K
APTV icon
656
Aptiv
APTV
$10.1B
$79K ﹤0.01%
1,608
-168
-9% -$13.2K
BLKB icon
657
Blackbaud
BLKB
$2.03B
$79K ﹤0.01%
1,430
-70
-5% -$4.95K
XLRE icon
658
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
0
– –
SBFG icon
659
SB Financial Group
SBFG
$174M
$78K ﹤0.01%
7,350
– –
STX icon
660
Seagate
STX
$199B
$78K ﹤0.01%
1,596
– –
PBA icon
661
Pembina Pipeline
PBA
$28.4B
$77K ﹤0.01%
4,084
– –
BCS icon
662
Barclays
BCS
$94.4B
$76K ﹤0.01%
16,835
+9,737
+137% +$75.2K
CIVB icon
663
Civista Bancshares
CIVB
$597M
$76K ﹤0.01%
5,047
– –
FTNT icon
664
Fortinet
FTNT
$118B
$76K ﹤0.01%
3,775
– –
WPM icon
665
Wheaton Precious Metals
WPM
$61.3B
$76K ﹤0.01%
2,773
-1,000
-27% -$28.9K
DXCM icon
666
DexCom
DXCM
$34.3B
$75K ﹤0.01%
1,104
-14,436
-93% -$898K
FLO icon
667
Flowers Foods
FLO
$1.52B
$75K ﹤0.01%
3,614
-880
-20% -$19.2K
XSOE icon
668
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
– –
IIM icon
669
Invesco Value Municipal Income Trust
IIM
$598M
– –
0
– –
IPAR icon
670
Interparfums
IPAR
$3.78B
$74K ﹤0.01%
1,605
-54
-3% -$3.37K
UNF icon
671
Unifirst Corp
UNF
$5.24B
$74K ﹤0.01%
491
-12
-2% -$2.26K
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
$74K ﹤0.01%
6,772
+1,668
+33% +$25.9K
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$74K ﹤0.01%
4,233
-745
-15% -$19.2K
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
$74K ﹤0.01%
724
-19
-3% -$2.51K
ENV
675
DELISTED
ENVESTNET, INC.
ENV
$74K ﹤0.01%
1,360
-17
-1% -$1.22K
25 26
27
28 29

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NC
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LA
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SA
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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.