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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
RFDI icon
1101
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
0
– –
VAC icon
1102
Marriott Vacations Worldwide
VAC
$4.17B
$15K ﹤0.01%
276
-47
-15% -$4.88K
ATSG
1103
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
819
+457
+126% +$9.17K
CC icon
1104
Chemours
CC
$2.3B
$14K ﹤0.01%
1,531
– –
FBNC icon
1105
First Bancorp
FBNC
$2.74B
$14K ﹤0.01%
603
-119
-16% -$3.89K
FDS icon
1106
Factset
FDS
$10.2B
$14K ﹤0.01%
55
-11
-17% -$2.99K
FLEX icon
1107
Flex
FLEX
$45.9B
$14K ﹤0.01%
2,190
– –
GTN icon
1108
Gray Television
GTN
$520M
$14K ﹤0.01%
1,266
+706
+126% +$12.8K
HWC icon
1109
Hancock Whitney
HWC
$6.37B
$14K ﹤0.01%
717
– –
ITUB icon
1110
Itaú Unibanco
ITUB
$80.9B
$14K ﹤0.01%
4,277
-734
-15% -$3.76K
MDYV icon
1111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
0
– –
REZI icon
1112
Resideo Technologies
REZI
$3.1B
$14K ﹤0.01%
2,919
-911
-24% -$8.6K
STAG icon
1113
STAG Industrial
STAG
$7.12B
$14K ﹤0.01%
638
-248
-28% -$7.21K
TNET icon
1114
TriNet
TNET
$3.22B
$14K ﹤0.01%
385
+46
+14% +$2.4K
TTEK icon
1115
Tetra Tech
TTEK
$9.33B
$14K ﹤0.01%
+1,010
New +$17.2K
UAL icon
1116
United Airlines
UAL
$41B
$14K ﹤0.01%
446
-185
-29% -$12.2K
MTUS icon
1117
Metallus
MTUS
$892M
$14K ﹤0.01%
4,455
– –
BKI
1118
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
249
-17
-6% -$1.11K
DOC
1119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K ﹤0.01%
989
-102
-9% -$1.88K
BFAM icon
1120
Bright Horizons
BFAM
$3.85B
$13K ﹤0.01%
132
-134
-50% -$19.7K
CSR
1121
Centerspace
CSR
$939M
$13K ﹤0.01%
241
+240
+24,000% +$17.2K
GATX icon
1122
GATX Corp
GATX
$6.33B
$13K ﹤0.01%
200
– –
MWA icon
1123
Mueller Water Products
MWA
$3.98B
$13K ﹤0.01%
1,569
– –
PRGS icon
1124
Progress Software
PRGS
$1.83B
$13K ﹤0.01%
396
+221
+126% +$8.9K
QQQX icon
1125
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
43 44
45
46 47

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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.