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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
TDC icon
976
Teradata
TDC
$2.57B
$25K ﹤0.01%
1,243
– –
COR
977
DELISTED
Coresite Realty Corporation
COR
$25K ﹤0.01%
212
+81
+62% +$9.02K
FOXA icon
978
Fox Class A
FOXA
$27.5B
$24K ﹤0.01%
1,024
– –
ISTB icon
979
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
0
– –
KMT icon
980
Kennametal
KMT
$2.32B
$24K ﹤0.01%
1,280
– –
ZD icon
981
Ziff Davis
ZD
$1.92B
$24K ﹤0.01%
368
– –
INVX
982
Innovex International
INVX
$2.15B
$24K ﹤0.01%
775
+12
+2% +$468
ATI icon
983
ATI
ATI
$30.9B
$23K ﹤0.01%
2,779
+2,500
+896% +$39.9K
EVRG icon
984
Evergy
EVRG
$19.3B
$23K ﹤0.01%
420
-285
-40% -$18.7K
IIPR icon
985
Innovative Industrial Properties
IIPR
$1.67B
$23K ﹤0.01%
300
– –
PMM
986
Franklin Managed Municipal Income Trust
PMM
$272M
– –
0
– –
PVH icon
987
PVH
PVH
$3.77B
$23K ﹤0.01%
613
-47
-7% -$3.59K
STE icon
988
Steris
STE
$23B
$23K ﹤0.01%
170
+99
+139% +$14.8K
TNL icon
989
Travel + Leisure Co
TNL
$4.58B
$23K ﹤0.01%
1,055
-15
-1% -$625
VMBS icon
990
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
$23K ﹤0.01%
909
+88
+11% +$2.29K
AIV
992
Aimco
AIV
$379M
$22K ﹤0.01%
4,692
-428
-8% -$2.74K
EXPD icon
993
Expeditors International
EXPD
$24.3B
$22K ﹤0.01%
324
– –
FXG icon
994
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
0
– –
GDDY icon
995
GoDaddy
GDDY
$12.7B
$22K ﹤0.01%
388
– –
IGF icon
996
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
NBB icon
997
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
PSK icon
998
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
0
– –
SCZ icon
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
VICI icon
1000
VICI Properties
VICI
$29B
$22K ﹤0.01%
1,330
-156
-10% -$3.65K
38 39
40
41 42

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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.