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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
ECL icon
51
Ecolab
ECL
$78.7B
$32.9M 0.62%
211,229
-8,523
-4% -$1.6M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
AXP icon
53
American Express
AXP
$230B
$32.3M 0.6%
377,135
+32,252
+9% +$3.75M
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.3B
$31.9M 0.6%
452,134
-136,826
-23% -$10.6M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
NKE icon
56
Nike
NKE
$60.2B
$31.1M 0.58%
375,267
+50,130
+15% +$4.66M
ROST icon
57
Ross Stores
ROST
$79.8B
$31M 0.58%
356,954
+29,519
+9% +$3.15M
NFLX icon
58
Netflix
NFLX
$307B
$30.8M 0.58%
820,010
-15,740
-2% -$557K
WEC icon
59
WEC Energy
WEC
$35.6B
$30.1M 0.56%
341,459
+44,304
+15% +$4.26M
VZ icon
60
Verizon
VZ
$195B
$29.9M 0.56%
556,764
-19,259
-3% -$1.1M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
0
– –
ROK icon
62
Rockwell Automation
ROK
$49.8B
$28.4M 0.53%
188,254
+12,415
+7% +$2.3M
PGX icon
63
Invesco Preferred ETF
PGX
$3.77B
– –
0
– –
MRK icon
64
Merck
MRK
$328B
$27.6M 0.52%
375,476
-13,626
-4% -$1.07M
PYPL icon
65
PayPal
PYPL
$49.9B
$26.6M 0.5%
278,082
+3,110
+1% +$343K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
VLO icon
67
Valero Energy
VLO
$93.7B
$25.2M 0.47%
555,227
+4,609
+0.8% +$335K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
PH icon
69
Parker-Hannifin
PH
$135B
$24.2M 0.45%
186,780
+17,598
+10% +$3.19M
SYK icon
70
Stryker
SYK
$132B
$23.9M 0.45%
143,710
-3,129
-2% -$611K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
SHOP icon
72
Shopify
SHOP
$193B
$23.8M 0.45%
570,550
-29,390
-5% -$1.32M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
DIS icon
74
Walt Disney
DIS
$178B
$23.3M 0.44%
241,390
+49,867
+26% +$6.3M
LLY icon
75
Eli Lilly
LLY
$1.09T
$21.9M 0.41%
157,677
+57,043
+57% +$7.84M
1 2
3
4 5

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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.