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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
CXT icon
1051
Crane NXT
CXT
$2.96B
$18K ﹤0.01%
1,062
– –
FXA icon
1052
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
GUNR icon
1053
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
ICF icon
1054
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
INFY icon
1055
Infosys
INFY
$50.3B
$18K ﹤0.01%
2,179
-326
-13% -$3.28K
LII icon
1056
Lennox International
LII
$14.5B
$18K ﹤0.01%
97
-26
-21% -$6K
PRI icon
1057
Primerica
PRI
$9.62B
$18K ﹤0.01%
206
-12
-6% -$1.37K
SPMD icon
1058
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
0
– –
TBT icon
1059
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
UAA icon
1060
Under Armour
UAA
$2.3B
$18K ﹤0.01%
1,901
-341
-15% -$5.48K
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
1,202
+9
+0.8% +$194
MCBC
1062
DELISTED
Macatawa Bank Corp
MCBC
$18K ﹤0.01%
2,501
– –
WRK
1063
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
638
-124
-16% -$4.46K
STOR
1064
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
1,019
-142
-12% -$4.69K
CTB
1065
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K ﹤0.01%
1,100
– –
ALRM icon
1066
Alarm.com
ALRM
$2.74B
$17K ﹤0.01%
439
– –
AYI icon
1067
Acuity Brands
AYI
$10.8B
$17K ﹤0.01%
199
-44
-18% -$4.83K
CAMT icon
1068
Camtek
CAMT
$8.06B
$17K ﹤0.01%
2,000
– –
CDNS icon
1069
Cadence Design Systems
CDNS
$89.2B
$17K ﹤0.01%
253
– –
HAE icon
1070
Haemonetics
HAE
$4.11B
$17K ﹤0.01%
+175
New +$19K
HP icon
1071
Helmerich & Payne
HP
$4.3B
$17K ﹤0.01%
1,107
-160
-13% -$5.64K
JLL icon
1072
Jones Lang LaSalle
JLL
$17B
$17K ﹤0.01%
165
-144
-47% -$21.6K
KLIC icon
1073
Kulicke & Soffa
KLIC
$5.01B
$17K ﹤0.01%
811
+452
+126% +$11.1K
MLCO icon
1074
Melco Resorts & Entertainment
MLCO
$2.14B
$17K ﹤0.01%
1,351
-277
-17% -$5.29K
OGS icon
1075
ONE Gas
OGS
$5.09B
$17K ﹤0.01%
200
– –
41 42
43
44 45

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VARA
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P
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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.