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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
GBF icon
676
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
GSLC icon
677
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
0
– –
CPAY icon
678
Corpay
CPAY
$27.3B
$73K ﹤0.01%
391
– –
HECO
679
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
FDLO icon
680
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
EEFT icon
681
Euronet Worldwide
EEFT
$2.73B
$71K ﹤0.01%
828
+142
+21% +$18.8K
NYT icon
682
New York Times
NYT
$10.3B
$71K ﹤0.01%
2,306
– –
PWR icon
683
Quanta Services
PWR
$102B
$71K ﹤0.01%
2,220
– –
SSB icon
684
SouthState Bank Corp
SSB
$10.8B
$71K ﹤0.01%
1,206
-21
-2% -$1.55K
FRC
685
DELISTED
First Republic Bank
FRC
$71K ﹤0.01%
857
-36
-4% -$3.81K
AMG icon
686
Affiliated Managers Group
AMG
$9.62B
$70K ﹤0.01%
1,186
-19
-2% -$1.42K
ICLN icon
687
iShares Global Clean Energy ETF
ICLN
$2.11B
$70K ﹤0.01%
7,286
– –
THG icon
688
Hanover Insurance
THG
$7.78B
$69K ﹤0.01%
766
-123
-14% -$15.2K
BAP icon
689
Credicorp
BAP
$29.6B
$68K ﹤0.01%
474
-26
-5% -$4.92K
MUFG icon
690
Mitsubishi UFJ Financial
MUFG
$261B
$68K ﹤0.01%
18,445
-1,649
-8% -$7.86K
RMD icon
691
ResMed
RMD
$32.8B
$68K ﹤0.01%
460
– –
WDFC icon
692
WD-40
WDFC
$3.14B
$68K ﹤0.01%
337
– –
LSI
693
DELISTED
Life Storage, Inc.
LSI
$68K ﹤0.01%
1,086
– –
GSSC icon
694
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
– –
0
– –
SEIC icon
695
SEI Investments
SEIC
$12.7B
$67K ﹤0.01%
1,437
-139
-9% -$8.27K
TECH icon
696
Bio-Techne
TECH
$11.3B
$67K ﹤0.01%
1,412
-88
-6% -$4.4K
AAT
697
American Assets Trust
AAT
$1.41B
$66K ﹤0.01%
2,621
– –
FTDR icon
698
Frontdoor
FTDR
$5.94B
$66K ﹤0.01%
1,898
-75
-4% -$3.19K
NLY icon
699
Annaly Capital Management
NLY
$17.6B
$66K ﹤0.01%
3,265
-75
-2% -$2.64K
QAI icon
700
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
0
– –
26 27
28
29 30

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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.