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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
VTIP icon
901
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
WDC icon
902
Western Digital
WDC
$170B
$34K ﹤0.01%
1,086
– –
S
903
DELISTED
Sprint Corporation
S
$34K ﹤0.01%
3,900
-2,145
-35% -$15.1K
BXP icon
904
Boston Properties
BXP
$11.1B
$33K ﹤0.01%
360
-26
-7% -$3.35K
EWC icon
905
iShares MSCI Canada ETF
EWC
$6.52B
– –
0
– –
IQI icon
906
Invesco Quality Municipal Securities
IQI
$539M
– –
0
– –
MTUM icon
907
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
– –
0
– –
PFM icon
908
Invesco Dividend Achievers ETF
PFM
$813M
– –
0
– –
SR icon
909
Spire
SR
$4.91B
$33K ﹤0.01%
440
– –
VFH icon
910
Vanguard Financials ETF
VFH
$13.9B
– –
0
– –
XSMO icon
911
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
– –
0
– –
ALK icon
912
Alaska Air
ALK
$5.35B
$32K ﹤0.01%
1,125
+625
+125% +$34K
ALNY icon
913
Alnylam Pharmaceuticals
ALNY
$30.4B
$32K ﹤0.01%
296
– –
CASS icon
914
Cass Information Systems
CASS
$751M
$32K ﹤0.01%
903
-22
-2% -$1.06K
HOG icon
915
Harley-Davidson
HOG
$2.88B
$32K ﹤0.01%
1,675
-600
-26% -$18.2K
RSP icon
916
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
– –
0
– –
SLYG icon
917
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
ADX icon
918
Adams Diversified Equity Fund
ADX
$3.31B
– –
0
– –
KDP icon
919
Keurig Dr Pepper
KDP
$42B
$31K ﹤0.01%
1,261
– –
LITE icon
920
Lumentum
LITE
$81.1B
$31K ﹤0.01%
420
+234
+126% +$18.4K
RBA icon
921
RB Global
RBA
$15.9B
$31K ﹤0.01%
900
– –
AMED
922
DELISTED
Amedisys
AMED
$30K ﹤0.01%
164
– –
CNS icon
923
Cohen & Steers
CNS
$4.35B
$30K ﹤0.01%
650
– –
CSL icon
924
Carlisle Companies
CSL
$14.8B
$30K ﹤0.01%
242
-45
-16% -$6.68K
DELL icon
925
Dell
DELL
$323B
$30K ﹤0.01%
1,452
-134
-8% -$3.09K
35 36
37
38 39

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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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.