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
TSN icon
851
Tyson Foods
TSN
$19.9B
$39K ﹤0.01%
675
+90
+15% +$6.72K
VRE
852
DELISTED
Veris Residential
VRE
$39K ﹤0.01%
2,535
– –
NJ
853
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$39K ﹤0.01%
1,476
– –
WBK
854
DELISTED
Westpac Banking Corporation
WBK
$39K ﹤0.01%
3,850
– –
ACWI icon
855
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
0
– –
EDU icon
856
New Oriental
EDU
$8.32B
$38K ﹤0.01%
355
-70
-16% -$8.99K
HEI icon
857
HEICO Corp
HEI
$51.5B
$38K ﹤0.01%
508
– –
HI
858
DELISTED
Hillenbrand
HI
$38K ﹤0.01%
2,000
– –
IBOC icon
859
International Bancshares
IBOC
$4.54B
$38K ﹤0.01%
1,420
– –
NBIX icon
860
Neurocrine Biosciences
NBIX
$15.5B
$38K ﹤0.01%
434
– –
QRVO icon
861
Qorvo
QRVO
$8.66B
$38K ﹤0.01%
466
– –
SHAK icon
862
Shake Shack
SHAK
$2.94B
$38K ﹤0.01%
1,000
– –
VIPS icon
863
Vipshop
VIPS
$6.74B
$38K ﹤0.01%
2,467
-443
-15% -$6.3K
ZBRA icon
864
Zebra Technologies
ZBRA
$17.9B
$38K ﹤0.01%
205
– –
BT
865
DELISTED
BT Group plc (ADR)
BT
$38K ﹤0.01%
3,520
– –
MNP
866
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
ALGN icon
867
Align Technology
ALGN
$12.3B
$37K ﹤0.01%
212
– –
BWXT icon
868
BWX Technologies
BWXT
$15.4B
$37K ﹤0.01%
750
– –
CHX
869
DELISTED
ChampionX
CHX
$37K ﹤0.01%
6,443
-3,509
-35% -$72.9K
HXL icon
870
Hexcel
HXL
$7.67B
$37K ﹤0.01%
998
-182
-15% -$11.8K
IDV icon
871
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
FLG
872
Flagstar Bank National Association
FLG
$5.93B
$37K ﹤0.01%
1,317
-3,485
-73% -$116K
WBC
873
DELISTED
WABCO HOLDINGS INC.
WBC
$37K ﹤0.01%
276
– –
ATR icon
874
AptarGroup
ATR
$8.41B
$36K ﹤0.01%
364
-60
-14% -$6.5K
AZTA icon
875
Azenta
AZTA
$1.47B
$36K ﹤0.01%
1,186
– –
33 34
35
36 37

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.