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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
DHIL
751
DELISTED
Diamond Hill
DHIL
$54K ﹤0.01%
595
– –
IMO icon
752
Imperial Oil
IMO
$62.5B
$54K ﹤0.01%
4,771
-119
-2% -$2.48K
KMX icon
753
CarMax
KMX
$8.49B
$54K ﹤0.01%
997
-273
-21% -$23.1K
STBA icon
754
S&T Bancorp
STBA
$1.83B
$54K ﹤0.01%
1,967
+84
+4% +$2.93K
REP
755
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$54K ﹤0.01%
5,920
-1,287
-18% -$11.7K
G icon
756
Genpact
G
$5.78B
$53K ﹤0.01%
1,824
-100
-5% -$3.91K
KEX icon
757
Kirby Corp
KEX
$7.21B
$53K ﹤0.01%
1,229
-55
-4% -$3.74K
OKE icon
758
Oneok
OKE
$58.2B
$53K ﹤0.01%
2,469
-630
-20% -$38.4K
GCO icon
759
Genesco
GCO
$399M
$52K ﹤0.01%
3,864
– –
B
760
Barrick Mining
B
$66.4B
$52K ﹤0.01%
2,831
– –
GRC icon
761
Gorman-Rupp
GRC
$2.14B
$52K ﹤0.01%
1,671
– –
MRVL icon
762
Marvell Technology
MRVL
$205B
$52K ﹤0.01%
2,315
-967
-29% -$23.2K
RYAAY icon
763
Ryanair
RYAAY
$31B
$52K ﹤0.01%
2,443
-1,840
-43% -$58K
CRBN icon
764
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
MRO
765
DELISTED
Marathon Oil Corporation
MRO
$51K ﹤0.01%
15,525
-3,245
-17% -$29.9K
MGA icon
766
Magna International
MGA
$18.7B
$50K ﹤0.01%
1,553
-101
-6% -$4.66K
USMV icon
767
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
0
– –
SPLK
768
DELISTED
Splunk Inc
SPLK
$50K ﹤0.01%
400
-418
-51% -$61.5K
IBKC
769
DELISTED
IBERIABANK Corp
IBKC
$50K ﹤0.01%
1,382
+1
+0.1% +$62
ALE
770
DELISTED
Allete
ALE
$49K ﹤0.01%
802
– –
BKR icon
771
Baker Hughes
BKR
$62.5B
$49K ﹤0.01%
4,645
– –
BMO icon
772
Bank of Montreal
BMO
$128B
$49K ﹤0.01%
959
-61
-6% -$4.14K
CE icon
773
Celanese
CE
$4.83B
$49K ﹤0.01%
666
-331
-33% -$32.7K
CHE icon
774
Chemed
CHE
$7.09B
$49K ﹤0.01%
114
– –
DRI icon
775
Darden Restaurants
DRI
$26B
$49K ﹤0.01%
900
-129
-13% -$12.6K
29 30
31
32 33

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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.