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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
ZTO icon
801
ZTO Express
ZTO
$17.4B
$46K ﹤0.01%
1,735
-308
-15% -$7.47K
XYZ
802
Block Inc
XYZ
$48.5B
$46K ﹤0.01%
878
-1,615
-65% -$110K
CBZ icon
803
CBIZ
CBZ
$2.96B
$45K ﹤0.01%
2,170
+404
+23% +$10.3K
PPLI
804
People Inc
PPLI
$3.01B
$45K ﹤0.01%
1,410
– –
LXP icon
805
LXP Industrial Trust
LXP
$3.58B
$45K ﹤0.01%
909
– –
PALL icon
806
abrdn Physical Palladium Shares ETF
PALL
$650M
– –
0
– –
VTR icon
807
Ventas
VTR
$46.3B
$45K ﹤0.01%
1,671
-263
-14% -$13.1K
TWTR
808
DELISTED
Twitter, Inc.
TWTR
$45K ﹤0.01%
1,852
+130
+8% +$4.21K
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
$45K ﹤0.01%
1,326
-294
-18% -$12.4K
DGRW icon
810
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
0
– –
MGEE icon
811
MGE Energy Inc
MGEE
$3.09B
$44K ﹤0.01%
675
– –
PLUS icon
812
ePlus
PLUS
$2.3B
$44K ﹤0.01%
1,412
-26
-2% -$989
BCPC
813
Balchem Corp
BCPC
$5.68B
$44K ﹤0.01%
443
-14
-3% -$1.43K
SRCL
814
DELISTED
Stericycle Inc
SRCL
$44K ﹤0.01%
900
-450
-33% -$26.5K
TCF
815
DELISTED
TCF Financial Corporation Common Stock
TCF
$44K ﹤0.01%
1,960
– –
ACAD icon
816
Acadia Pharmaceuticals
ACAD
$5.02B
$43K ﹤0.01%
1,025
– –
BNDX icon
817
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
FCX icon
818
Freeport-McMoran
FCX
$95.7B
$43K ﹤0.01%
6,481
-2,537
-28% -$26.5K
NOBL icon
819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
NZF icon
820
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$43K ﹤0.01%
3,041
– –
PB icon
821
Prosperity Bancshares
PB
$8.95B
$43K ﹤0.01%
895
-394
-31% -$25.6K
QGEN icon
822
Qiagen
QGEN
$8.98B
$43K ﹤0.01%
964
-825
-46% -$32.2K
SAN icon
823
Banco Santander
SAN
$212B
$43K ﹤0.01%
19,248
+652
+4% +$2.24K
SCL icon
824
Stepan Co
SCL
$1.47B
$43K ﹤0.01%
488
-12
-2% -$1.15K
VONG icon
825
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
31 32
33
34 35

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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.