We are live on ! Find out more
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
VPU
826
Vanguard Utilities ETF
VPU
$8.51B
– –
0
– –
TXNM
827
TXNM Energy Inc
TXNM
$5.92B
$43K ﹤0.01%
1,131
– –
MDC
828
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K ﹤0.01%
2,008
– –
BDJ icon
829
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
IVZ icon
830
Invesco
IVZ
$14.2B
$42K ﹤0.01%
4,655
-5,170
-53% -$78.6K
NICE icon
831
Nice
NICE
$5.77B
$42K ﹤0.01%
296
– –
NRG icon
832
NRG Energy
NRG
$25.3B
$42K ﹤0.01%
1,543
– –
FLS icon
833
Flowserve
FLS
$10.2B
$41K ﹤0.01%
1,704
– –
IPG
834
DELISTED
Interpublic Group of Companies
IPG
$41K ﹤0.01%
2,525
-595
-19% -$12.6K
MASI
835
DELISTED
Masimo
MASI
$41K ﹤0.01%
229
+127
+125% +$21.8K
TDTT icon
836
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
ACIW icon
837
ACI Worldwide
ACIW
$5.27B
$40K ﹤0.01%
1,642
+105
+7% +$3.35K
AKAM icon
838
Akamai
AKAM
$17.8B
$40K ﹤0.01%
449
+263
+141% +$24.4K
ALG icon
839
Alamo Group
ALG
$2.01B
$40K ﹤0.01%
447
-6
-1% -$691
DFP
840
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
0
– –
E icon
841
ENI
E
$78.8B
$40K ﹤0.01%
2,005
-664
-25% -$16.8K
DCM
842
DELISTED
NTT DOCOMO, Inc.
DCM
$40K ﹤0.01%
1,290
– –
AIN icon
843
Albany International
AIN
$1.81B
$39K ﹤0.01%
831
-296
-26% -$19.4K
CUZ icon
844
Cousins Properties
CUZ
$4.91B
$39K ﹤0.01%
1,328
-51
-4% -$1.89K
GTY
845
Getty Realty Corp
GTY
$2.07B
$39K ﹤0.01%
1,650
– –
LOPE icon
846
Grand Canyon Education
LOPE
$3.72B
$39K ﹤0.01%
505
– –
ON icon
847
ON Semiconductor
ON
$32.7B
$39K ﹤0.01%
3,140
+3
+0.1% +$59
RACE icon
848
Ferrari
RACE
$71.9B
$39K ﹤0.01%
258
+33
+15% +$5.32K
RCL icon
849
Royal Caribbean
RCL
$83.2B
$39K ﹤0.01%
1,200
+77
+7% +$7.03K
SXT icon
850
Sensient Technologies
SXT
$5.57B
$39K ﹤0.01%
895
-51
-5% -$2.81K
32 33
34
35 36

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.