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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
ALLY icon
951
Ally Financial
ALLY
$13.6B
$27K ﹤0.01%
1,905
-148
-7% -$3.89K
AMN icon
952
AMN Healthcare
AMN
$1.31B
$27K ﹤0.01%
463
+222
+92% +$15.2K
CFR icon
953
Cullen/Frost Bankers
CFR
$10.5B
$27K ﹤0.01%
480
-1,400
-74% -$114K
HDB icon
954
HDFC Bank
HDB
$120B
$27K ﹤0.01%
1,384
-1,420
-51% -$38.2K
SBRA icon
955
Sabra Healthcare REIT
SBRA
$5.17B
$27K ﹤0.01%
2,471
– –
VYX icon
956
NCR Voyix
VYX
$1.13B
$27K ﹤0.01%
2,512
-412
-14% -$7.08K
NBIS
957
Nebius Group N.V.
NBIS
$68.6B
$27K ﹤0.01%
791
-139
-15% -$5.73K
XEC
958
DELISTED
CIMAREX ENERGY CO
XEC
$27K ﹤0.01%
1,598
– –
GWPH
959
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27K ﹤0.01%
310
– –
AAL icon
960
American Airlines Group
AAL
$9.97B
$26K ﹤0.01%
2,173
+403
+23% +$9.18K
ACGL icon
961
Arch Capital
ACGL
$33.3B
$26K ﹤0.01%
900
-960
-52% -$38.9K
AOR icon
962
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
0
– –
CRH icon
963
CRH
CRH
$65.6B
$26K ﹤0.01%
961
-1,069
-53% -$36.7K
ELS icon
964
Equity Lifestyle Properties
ELS
$12.6B
$26K ﹤0.01%
448
-48
-10% -$3.27K
ITB icon
965
iShares US Home Construction ETF
ITB
$2.36B
$26K ﹤0.01%
900
– –
OZK icon
966
Bank OZK
OZK
$5.72B
$26K ﹤0.01%
1,550
– –
SNX icon
967
TD Synnex
SNX
$20.6B
$26K ﹤0.01%
704
-300
-30% -$18.4K
WTS icon
968
Watts Water Technologies
WTS
$12.8B
$26K ﹤0.01%
304
– –
XRAY icon
969
Dentsply Sirona
XRAY
$2.28B
$26K ﹤0.01%
681
-579
-46% -$29.5K
ZM icon
970
Zoom
ZM
$31.2B
$26K ﹤0.01%
+175
New +$17.3K
ECOL
971
DELISTED
US Ecology, Inc.
ECOL
$26K ﹤0.01%
870
+81
+10% +$3.75K
GRFS
972
Grifois
GRFS
$5.42B
$25K ﹤0.01%
1,254
-222
-15% -$4.97K
IMXI icon
973
International Money Express
IMXI
$354M
$25K ﹤0.01%
2,750
+750
+38% +$7.87K
MKTX icon
974
MarketAxess Holdings
MKTX
$5.72B
$25K ﹤0.01%
76
– –
ST icon
975
Sensata Technologies
ST
$6.64B
$25K ﹤0.01%
862
-352
-29% -$15.2K
37 38
39
40 41

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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
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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.