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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
SMFG icon
1126
Sumitomo Mitsui Financial
SMFG
$167B
$13K ﹤0.01%
2,804
-3,201
-53% -$20.6K
SNAP icon
1127
Snap
SNAP
$8.96B
$13K ﹤0.01%
1,176
+1,125
+2,206% +$17.3K
WPC icon
1128
W.P. Carey
WPC
$16.3B
$13K ﹤0.01%
231
+230
+23,000% +$17.4K
WSO icon
1129
Watsco Inc
WSO
$12.9B
$13K ﹤0.01%
80
– –
ARQ icon
1130
Arq
ARQ
$99.6M
$13K ﹤0.01%
+2,000
New +$19.4K
CSFL
1131
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K ﹤0.01%
782
-319
-29% -$6.91K
AAP icon
1132
Advance Auto Parts
AAP
$3.46B
$12K ﹤0.01%
126
-285
-69% -$36.9K
AEIS icon
1133
Advanced Energy
AEIS
$13.2B
$12K ﹤0.01%
251
+140
+126% +$8.89K
AHRT
1134
AH Realty Trust
AHRT
$506M
$12K ﹤0.01%
1,157
+645
+126% +$10.5K
ALV icon
1135
Autoliv
ALV
$8.89B
$12K ﹤0.01%
255
– –
CIM
1136
Chimera Investment
CIM
$993M
$12K ﹤0.01%
450
-370
-45% -$21K
CLF icon
1137
Cleveland-Cliffs
CLF
$6.93B
$12K ﹤0.01%
3,116
-1,483
-32% -$9.33K
DIV icon
1138
Global X SuperDividend US ETF
DIV
$780M
– –
0
– –
HWM icon
1139
Howmet Aerospace
HWM
$113B
$12K ﹤0.01%
977
– –
ING icon
1140
ING
ING
$102B
$12K ﹤0.01%
2,357
-2,717
-54% -$26.2K
LAD icon
1141
Lithia Motors
LAD
$8.32B
$12K ﹤0.01%
152
+84
+124% +$10.1K
LAMR icon
1142
Lamar Advertising Co
LAMR
$15.8B
$12K ﹤0.01%
243
-270
-53% -$21.8K
MTZ icon
1143
MasTec
MTZ
$23B
$12K ﹤0.01%
363
-18
-5% -$916
NOK icon
1144
Nokia
NOK
$59B
$12K ﹤0.01%
3,589
-7,083
-66% -$26.3K
NXRT
1145
NexPoint Residential Trust
NXRT
$636M
$12K ﹤0.01%
468
-48
-9% -$2.1K
OLLI icon
1146
Ollie's Bargain Outlet
OLLI
$4.7B
$12K ﹤0.01%
257
+197
+328% +$10.1K
RCI icon
1147
Rogers Communications
RCI
$19.7B
$12K ﹤0.01%
300
– –
RNST icon
1148
Renasant Corp
RNST
$4B
$12K ﹤0.01%
528
+294
+126% +$8.73K
ROKU icon
1149
Roku
ROKU
$22.9B
$12K ﹤0.01%
141
+124
+729% +$14.3K
RY icon
1150
Royal Bank of Canada
RY
$299B
$12K ﹤0.01%
200
-1,000
-83% -$74.2K
44 45
46
47 48

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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.