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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
EOT
776
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
0
– –
GM icon
777
General Motors
GM
$76.3B
$49K ﹤0.01%
2,351
-350
-13% -$10.7K
GNRC icon
778
Generac Holdings
GNRC
$13.1B
$49K ﹤0.01%
524
-306
-37% -$31.5K
HII icon
779
Huntington Ingalls Industries
HII
$12.8B
$49K ﹤0.01%
270
-31
-10% -$7.22K
MSGS icon
780
Madison Square Garden
MSGS
$10.2B
$49K ﹤0.01%
327
– –
PMO
781
Franklin Municipal Opportunities Trust
PMO
$285M
– –
0
– –
ALLE icon
782
Allegion
ALLE
$13.9B
$48K ﹤0.01%
518
-15
-3% -$1.79K
GSY icon
783
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
POR icon
784
Portland General Electric
POR
$5.92B
$48K ﹤0.01%
1,000
– –
EQC
785
DELISTED
Equity Commonwealth
EQC
$48K ﹤0.01%
1,505
– –
EVN
786
Eaton Vance Municipal Income Trust
EVN
$433M
– –
0
– –
FMC icon
787
FMC
FMC
$1.26B
$47K ﹤0.01%
591
– –
HSIC icon
788
Henry Schein
HSIC
$10B
$47K ﹤0.01%
940
-490
-34% -$31.1K
HYMB icon
789
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
0
– –
MLAB icon
790
Mesa Laboratories
MLAB
$644M
$47K ﹤0.01%
207
-2
-1% -$493
PCAR icon
791
PACCAR
PCAR
$68.2B
$47K ﹤0.01%
1,164
-1,200
-51% -$56.4K
PICB icon
792
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
WAB icon
793
Wabtec
WAB
$49.7B
$47K ﹤0.01%
965
-155
-14% -$10.6K
VE
794
DELISTED
VEOLIA ENVIRONNEMENT
VE
$47K ﹤0.01%
2,193
-148
-6% -$3.17K
AAON icon
795
Aaon
AAON
$7.43B
$46K ﹤0.01%
1,428
-36
-2% -$1.25K
AWI icon
796
Armstrong World Industries
AWI
$7.72B
$46K ﹤0.01%
581
– –
CIB icon
797
Grupo Cibest SA
CIB
$22.8B
$46K ﹤0.01%
1,834
-128
-7% -$5.76K
ESE icon
798
ESCO Technologies
ESE
$7.76B
$46K ﹤0.01%
601
+600
+60,000% +$54.8K
SCHR
799
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
0
– –
WPP icon
800
WPP
WPP
$5.77B
$46K ﹤0.01%
1,376
-437
-24% -$23.8K
30 31
32
33 34

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OSAM
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EIM
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HHII
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BG
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SPIA
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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.