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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
PEGA icon
1076
Pegasystems
PEGA
$5.51B
$17K ﹤0.01%
466
– –
PRO
1077
DELISTED
PROS Holdings
PRO
$17K ﹤0.01%
540
-80
-13% -$4K
TFI icon
1078
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
0
– –
FRLG
1079
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
– –
0
– –
FLIR
1080
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K ﹤0.01%
548
-1,062
-66% -$49.9K
ALGT icon
1081
Allegiant Air
ALGT
$2.36B
$16K ﹤0.01%
201
– –
BIL icon
1082
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
FIBK icon
1083
First Interstate BancSystem
FIBK
$3.7B
$16K ﹤0.01%
586
– –
FIX icon
1084
Comfort Systems
FIX
$60.8B
$16K ﹤0.01%
446
-89
-17% -$3.94K
MKSI icon
1085
MKS Inc
MKSI
$20.7B
$16K ﹤0.01%
198
+110
+125% +$11.3K
QDF icon
1086
FlexShares Quality Dividend Index Fund
QDF
$2.29B
– –
0
– –
SPTN
1087
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
1,134
– –
TPR icon
1088
Tapestry
TPR
$25.9B
$16K ﹤0.01%
1,228
-3,669
-75% -$85.9K
WNS
1089
DELISTED
WNS Holdings
WNS
$16K ﹤0.01%
373
-67
-15% -$4.29K
MNDT
1090
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
+1,500
New +$21.6K
NUO
1091
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
CMP icon
1092
Compass Minerals
CMP
$1.1B
$15K ﹤0.01%
387
– –
ESS icon
1093
Essex Property Trust
ESS
$18.5B
$15K ﹤0.01%
70
-3
-4% -$862
FHI icon
1094
Federated Hermes
FHI
$4.74B
$15K ﹤0.01%
801
– –
HDV
1095
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
BRSL
1096
Brightstar Lottery PLC
BRSL
$2.15B
$15K ﹤0.01%
2,470
+1,845
+295% +$21K
MEDP icon
1097
Medpace
MEDP
$16.2B
$15K ﹤0.01%
+208
New +$18.1K
MPLX icon
1098
MPLX
MPLX
$59.6B
$15K ﹤0.01%
1,300
+300
+30% +$6.15K
PODD icon
1099
Insulet
PODD
$10.2B
$15K ﹤0.01%
88
-58
-40% -$10.6K
PRAA icon
1100
PRA Group
PRAA
$762M
$15K ﹤0.01%
554
– –
42 43
44
45 46

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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.