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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
SWX icon
701
Southwest Gas
SWX
$6.68B
$66K ﹤0.01%
952
-54
-5% -$3.88K
LTC
702
LTC Properties
LTC
$2.09B
$65K ﹤0.01%
2,108
-47
-2% -$2.01K
MORN icon
703
Morningstar
MORN
$7.41B
$65K ﹤0.01%
557
-33
-6% -$4.78K
ODFL icon
704
Old Dominion Freight Line
ODFL
$44.1B
$65K ﹤0.01%
992
+209
+27% +$13.9K
BEP icon
705
Brookfield Renewable
BEP
$10.3B
$64K ﹤0.01%
2,788
– –
IART icon
706
Integra LifeSciences
IART
$1.35B
$64K ﹤0.01%
1,429
-4
-0.3% -$210
IYM icon
707
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
VMC icon
708
Vulcan Materials
VMC
$36.3B
$64K ﹤0.01%
591
-273
-32% -$34.9K
BBVA icon
709
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$63K ﹤0.01%
20,486
-5,376
-21% -$25.6K
GGG icon
710
Graco
GGG
$13.4B
$63K ﹤0.01%
1,291
-53
-4% -$2.72K
TDOC icon
711
Teladoc Health
TDOC
$1.22B
$63K ﹤0.01%
408
+134
+49% +$15.6K
NTT
712
DELISTED
Nippon Telegraph & Telephone
NTT
$63K ﹤0.01%
2,657
+1,208
+83% +$28.6K
EBS icon
713
Emergent Biosolutions
EBS
$233M
$62K ﹤0.01%
1,064
-219
-17% -$12.6K
MCR
714
DELISTED
MFS Charter Income Trust
MCR
– –
0
– –
MOG.A icon
715
Moog Inc Class A
MOG.A
$13.6B
$62K ﹤0.01%
1,225
-182
-13% -$14.1K
SAFT icon
716
Safety Insurance
SAFT
$1.52B
$62K ﹤0.01%
740
– –
SEE
717
DELISTED
Sealed Air
SEE
$62K ﹤0.01%
2,505
-115
-4% -$3.75K
EPAM icon
718
EPAM Systems
EPAM
$5.17B
$61K ﹤0.01%
326
– –
LECO icon
719
Lincoln Electric
LECO
$15.6B
$61K ﹤0.01%
875
– –
MNRO icon
720
Monro
MNRO
$359M
$61K ﹤0.01%
1,399
-12
-0.9% -$727
RELX icon
721
RELX
RELX
$60.2B
$61K ﹤0.01%
2,830
– –
URI icon
722
United Rentals
URI
$70.3B
$61K ﹤0.01%
588
-479
-45% -$63.5K
GEN icon
723
Gen Digital
GEN
$17.1B
$60K ﹤0.01%
3,233
-4,183
-56% -$90.5K
BF.B icon
724
Brown-Forman Class B
BF.B
$12.8B
$59K ﹤0.01%
1,070
– –
IDA icon
725
Idacorp
IDA
$8.21B
$59K ﹤0.01%
668
– –
27 28
29
30 31

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MCM
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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.