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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$905B
– –
0
– –
LIN icon
77
Linde
LIN
$222B
$20.6M 0.39%
119,311
-3,891
-3% -$768K
KO icon
78
Coca-Cola
KO
$374B
$20.6M 0.39%
464,695
-14,280
-3% -$771K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
AMGN icon
80
Amgen
AMGN
$225B
$20M 0.38%
98,815
-3,636
-4% -$794K
INTC icon
81
Intel
INTC
$515B
$20M 0.37%
369,092
-1,768
-0.5% -$105K
CINF icon
82
Cincinnati Financial
CINF
$26.5B
$19.1M 0.36%
253,248
-1,400
-0.5% -$140K
UNP icon
83
Union Pacific
UNP
$174B
$18.7M 0.35%
132,263
-3,529
-3% -$583K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.18T
$18.2M 0.34%
312,440
-4,720
-1% -$320K
TJX icon
86
TJX Companies
TJX
$168B
$18.1M 0.34%
377,817
+3,002
+0.8% +$173K
MTB icon
87
M&T Bank
MTB
$36.6B
$17.4M 0.33%
167,947
-10,996
-6% -$1.62M
BLK icon
88
Blackrock
BLK
$179B
$17.3M 0.32%
39,392
+6,114
+18% +$3.01M
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$17M 0.32%
305,368
-12,476
-4% -$763K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$16.4M 0.31%
127,966
-662
-0.5% -$91.6K
RTX icon
91
RTX Corp
RTX
$300B
$16.3M 0.31%
275,390
-15,645
-5% -$1.32M
COF icon
92
Capital One
COF
$136B
$16.2M 0.3%
321,577
+22,956
+8% +$2.02M
ORCL icon
93
Oracle
ORCL
$444B
$15.8M 0.3%
326,848
-20,139
-6% -$1.04M
EMR icon
94
Emerson Electric
EMR
$91.7B
$15.7M 0.29%
328,584
-2,411
-0.7% -$159K
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
MA icon
96
Mastercard
MA
$490B
$15.1M 0.28%
62,627
+1,336
+2% +$397K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
PNC icon
98
PNC Financial Services
PNC
$102B
$14.9M 0.28%
155,899
-8,769
-5% -$1.18M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
IBM icon
100
IBM
IBM
$221B
$13.7M 0.26%
129,560
+929
+0.7% +$117K
2 3
4
5 6

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MCM
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FCM
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BBA
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NAM
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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.