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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
IVC
1001
DELISTED
Invacare Corporation
IVC
$22K ﹤0.01%
3,007
-500
-14% -$3.87K
RAVN
1002
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
1,025
-150
-13% -$4.39K
BMY.RT
1003
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$22K ﹤0.01%
+5,879
New +$19.4K
BSJK
1004
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
0
– –
FNB icon
1005
FNB Corp
FNB
$6.88B
$21K ﹤0.01%
2,846
-3,015
-51% -$31.8K
FXF icon
1006
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
FXL icon
1007
First Trust Technology AlphaDEX Fund
FXL
$2.9B
– –
0
– –
HACK icon
1008
Amplify Cybersecurity ETF
HACK
$3.07B
– –
0
– –
IUSG icon
1009
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
MAN icon
1010
ManpowerGroup
MAN
$2.73B
$21K ﹤0.01%
400
– –
NTB icon
1011
Bank of N.T. Butterfield & Son
NTB
$2.5B
$21K ﹤0.01%
1,213
-64
-5% -$1.88K
WU icon
1012
Western Union
WU
$2.34B
$21K ﹤0.01%
1,167
– –
WBT
1013
DELISTED
Welbilt, Inc.
WBT
$21K ﹤0.01%
4,107
-30
-0.7% -$361
ZNGA
1014
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21K ﹤0.01%
+3,100
New +$20.4K
CXO
1015
DELISTED
CONCHO RESOURCES INC.
CXO
$21K ﹤0.01%
498
– –
BEAT
1016
DELISTED
BioTelemetry, Inc.
BEAT
$21K ﹤0.01%
549
-7
-1% -$322
SAFE
1017
DELISTED
Safehold Inc.
SAFE
$21K ﹤0.01%
330
-35
-10% -$1.77K
BLV icon
1018
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
0
– –
CFG icon
1019
Citizens Financial Group
CFG
$31.2B
$20K ﹤0.01%
1,039
– –
CUBE icon
1020
CubeSmart
CUBE
$9.45B
$20K ﹤0.01%
735
-112
-13% -$3.36K
ETG
1021
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
FCPT icon
1022
Four Corners Property Trust
FCPT
$2.75B
$20K ﹤0.01%
1,045
+1,000
+2,222% +$27K
FNF icon
1023
Fidelity National Financial
FNF
$13.1B
$20K ﹤0.01%
828
-462
-36% -$18.1K
GLPI icon
1024
Gaming and Leisure Properties
GLPI
$12.7B
$20K ﹤0.01%
718
-546
-43% -$22.4K
HAIN icon
1025
Hain Celestial
HAIN
$54.9M
$20K ﹤0.01%
762
-990
-57% -$24.7K
39 40
41
42 43

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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.