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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
ICLR icon
1026
Icon
ICLR
$12.9B
$20K ﹤0.01%
148
-24
-14% -$3.84K
MMLP icon
1027
Martin Midstream Partners
MMLP
$89.6M
$20K ﹤0.01%
18,129
– –
MOMO
1028
Hello Group
MOMO
$850M
$20K ﹤0.01%
914
-169
-16% -$5.04K
TEVA icon
1029
Teva Pharmaceuticals
TEVA
$42.6B
$20K ﹤0.01%
2,300
-2,324
-50% -$23.8K
JOYY
1030
JOYY Inc
JOYY
$3.64B
$20K ﹤0.01%
381
-64
-14% -$3.71K
BSCL
1031
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
BSCM
1032
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
BBH icon
1033
VanEck Biotech ETF
BBH
$428M
– –
0
– –
CGC
1034
Canopy Growth
CGC
$426M
$19K ﹤0.01%
137
+20
+17% +$3.76K
DXC icon
1035
DXC Technology
DXC
$1.79B
$19K ﹤0.01%
1,444
-2,864
-66% -$75.7K
FIVE icon
1036
Five Below
FIVE
$13.4B
$19K ﹤0.01%
265
– –
FRT icon
1037
Federal Realty Investment Trust
FRT
$10.3B
$19K ﹤0.01%
260
-26
-9% -$2.99K
FXH icon
1038
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
HCSG icon
1039
Healthcare Services Group
HCSG
$1.45B
$19K ﹤0.01%
811
– –
INVH icon
1040
Invitation Homes
INVH
$18B
$19K ﹤0.01%
884
-92
-9% -$2.6K
LDOS icon
1041
Leidos
LDOS
$17.9B
$19K ﹤0.01%
203
+101
+99% +$10.2K
LYB icon
1042
LyondellBasell Industries
LYB
$20.2B
$19K ﹤0.01%
386
-786
-67% -$57.8K
SXI icon
1043
Standex International
SXI
$3.97B
$19K ﹤0.01%
393
-87
-18% -$5.71K
AER icon
1044
AerCap
AER
$23.5B
$18K ﹤0.01%
772
-460
-37% -$22.7K
AOS icon
1045
A.O. Smith
AOS
$8.49B
$18K ﹤0.01%
473
-101
-18% -$4.3K
BIP icon
1046
Brookfield Infrastructure Partners
BIP
$18.4B
$18K ﹤0.01%
750
-90
-11% -$2.63K
CALM icon
1047
Cal-Maine
CALM
$3.87B
$18K ﹤0.01%
400
– –
CCL icon
1048
Carnival Corporation Ltd
CCL
$38.9B
$18K ﹤0.01%
1,369
-3,375
-71% -$120K
COLD icon
1049
Americold
COLD
$4.32B
$18K ﹤0.01%
516
-53
-9% -$1.77K
CPT icon
1050
Camden Property Trust
CPT
$11.1B
$18K ﹤0.01%
227
-24
-10% -$2.5K
40 41
42
43 44

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VARA
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EIM
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HHII
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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.