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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
SHE icon
726
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
– –
0
– –
SPTM icon
727
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
– –
0
– –
XLC icon
728
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
0
– –
BKK
729
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
0
– –
CENT icon
730
Central Garden & Pet Co
CENT
$2.81B
$58K ﹤0.01%
2,644
+246
+10% +$5.81K
POWI icon
731
Power Integrations
POWI
$3.58B
$58K ﹤0.01%
1,308
-34
-3% -$1.64K
COFS icon
732
Choiceone Financial
COFS
$520M
$57K ﹤0.01%
+2,250
New +$63.6K
EWBC icon
733
East-West Bancorp
EWBC
$18.6B
$57K ﹤0.01%
2,201
-133
-6% -$5.54K
GWRE icon
734
Guidewire Software
GWRE
$14.8B
$57K ﹤0.01%
716
– –
MSA icon
735
Mine Safety
MSA
$7.37B
$57K ﹤0.01%
563
– –
NUSC icon
736
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
0
– –
PANW icon
737
Palo Alto Networks
PANW
$324B
$57K ﹤0.01%
2,076
-546
-21% -$19.1K
PFG icon
738
Principal Financial Group
PFG
$24.5B
$57K ﹤0.01%
1,827
-420
-19% -$19.9K
RHI icon
739
Robert Half
RHI
$4.36B
$57K ﹤0.01%
1,500
-455
-23% -$24.6K
GPN icon
740
Global Payments
GPN
$24.3B
$56K ﹤0.01%
385
-30
-7% -$5.48K
KSS icon
741
Kohl's
KSS
$2.19B
$56K ﹤0.01%
3,878
-499
-11% -$18.7K
NGG icon
742
National Grid
NGG
$81.4B
$56K ﹤0.01%
1,070
– –
SLF icon
743
Sun Life Financial
SLF
$44.8B
$56K ﹤0.01%
1,755
-132
-7% -$5.66K
SLGN icon
744
Silgan Holdings
SLGN
$4.43B
$56K ﹤0.01%
1,921
-38
-2% -$1.14K
EE
745
DELISTED
El Paso Electric Company
EE
$56K ﹤0.01%
825
– –
BOH icon
746
Bank of Hawaii
BOH
$3.16B
$55K ﹤0.01%
1,000
– –
FPX icon
747
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
0
– –
NEU icon
748
NewMarket
NEU
$8.8B
$55K ﹤0.01%
144
-55
-28% -$23.2K
UBS icon
749
UBS Group
UBS
$176B
$55K ﹤0.01%
5,923
-504
-8% -$5.81K
AOM icon
750
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
0
– –
28 29
30
31 32

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MCM
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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.