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
EG icon
876
Everest Group
EG
$14B
$36K ﹤0.01%
192
-8
-4% -$2.04K
HE icon
877
Hawaiian Electric Industries
HE
$2.05B
$36K ﹤0.01%
835
– –
PNFP icon
878
Pinnacle Financial Partners Inc
PNFP
$16.3B
$36K ﹤0.01%
963
-290
-23% -$15.7K
PNW icon
879
Pinnacle West Capital
PNW
$12.2B
$36K ﹤0.01%
480
-55
-10% -$4.99K
WWW icon
880
Wolverine World Wide
WWW
$1.63B
$36K ﹤0.01%
2,386
-62
-3% -$1.71K
PFC
881
DELISTED
Premier Financial Corp. Common Stock
PFC
$36K ﹤0.01%
+2,430
New +$61.9K
AMSF icon
882
AMERISAFE
AMSF
$511M
$35K ﹤0.01%
545
– –
APAM icon
883
Artisan Partners
APAM
$2.98B
$35K ﹤0.01%
1,645
-49
-3% -$1.47K
AXON
884
Axon Enterprise
AXON
$49B
$35K ﹤0.01%
501
– –
EME icon
885
Emcor
EME
$36.9B
$35K ﹤0.01%
577
-36
-6% -$2.77K
PAYC icon
886
Paycom
PAYC
$9.52B
$35K ﹤0.01%
173
-11
-6% -$3.02K
TRU icon
887
TransUnion
TRU
$15.1B
$35K ﹤0.01%
529
-195
-27% -$16.8K
UTL icon
888
Unitil
UTL
$995M
$35K ﹤0.01%
665
– –
BIZD icon
889
VanEck BDC Income ETF
BIZD
$1.7B
– –
0
– –
CRI icon
890
Carter's
CRI
$1.43B
$34K ﹤0.01%
517
-116
-18% -$11.2K
GLOB icon
891
Globant
GLOB
$1.69B
$34K ﹤0.01%
392
– –
HRB icon
892
H&R Block
HRB
$6.65B
$34K ﹤0.01%
2,400
-590
-20% -$12.4K
LEA icon
893
Lear
LEA
$8.11B
$34K ﹤0.01%
422
-60
-12% -$6.91K
NTES icon
894
NetEase
NTES
$78.1B
$34K ﹤0.01%
525
-100
-16% -$6.58K
PARA
895
DELISTED
Paramount Global Class B
PARA
$34K ﹤0.01%
2,437
-3,303
-58% -$94.7K
PNR icon
896
Pentair
PNR
$10.5B
$34K ﹤0.01%
1,122
– –
PRLB icon
897
Protolabs
PRLB
$2.19B
$34K ﹤0.01%
442
– –
SLM icon
898
SLM Corp
SLM
$5.2B
$34K ﹤0.01%
4,754
-428
-8% -$4.13K
STWD icon
899
Starwood Property Trust
STWD
$6.06B
$34K ﹤0.01%
3,335
– –
VOYA icon
900
Voya Financial
VOYA
$9.1B
$34K ﹤0.01%
845
-411
-33% -$22.4K
34 35
36
37 38

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.