We are live on ! Find out more
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
BBBY
1276
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
1,786
+856
+92% +$9.97K
ACC
1277
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
257
-926
-78% -$38.7K
COHR
1278
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
62
+34
+121% +$4.75K
FOE
1279
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
774
+487
+170% +$6.19K
XONE
1280
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
1,100
– –
CLDB
1281
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$7K ﹤0.01%
500
– –
VER
1282
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
289
-415
-59% -$17.5K
VG
1283
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
914
+514
+129% +$4.19K
MNR
1284
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
+540
New +$7.47K
ACLS icon
1285
Axcelis
ACLS
$4.42B
$6K ﹤0.01%
351
– –
AMCX icon
1286
AMC Global Media
AMCX
$496M
$6K ﹤0.01%
233
– –
AMSC icon
1287
American Superconductor
AMSC
$1.53B
$6K ﹤0.01%
1,047
– –
ARMK icon
1288
Aramark
ARMK
$16.1B
$6K ﹤0.01%
411
-374
-48% -$9.85K
CORT icon
1289
Corcept Therapeutics
CORT
$11.9B
$6K ﹤0.01%
+529
New +$6.55K
DVN icon
1290
Devon Energy
DVN
$48.8B
$6K ﹤0.01%
921
-334
-27% -$6.04K
GT icon
1291
Goodyear
GT
$1.78B
$6K ﹤0.01%
1,052
– –
HBI
1292
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
773
– –
INDB icon
1293
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
92
-212
-70% -$15.1K
LKFN icon
1294
Lakeland Financial Corp
LKFN
$1.56B
$6K ﹤0.01%
173
– –
LQDH icon
1295
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
0
– –
PSEC icon
1296
Prospect Capital
PSEC
$1.18B
$6K ﹤0.01%
1,500
+1,000
+200% +$5.91K
SOS
1297
SOS Limited
SOS
$16.7M
$6K ﹤0.01%
5
– –
SPB icon
1298
Spectrum Brands
SPB
$2.09B
$6K ﹤0.01%
160
– –
SUN icon
1299
Sunoco
SUN
$14B
$6K ﹤0.01%
330
– –
TXMD icon
1300
TherapeuticsMD
TXMD
$24.1M
$6K ﹤0.01%
120
– –
50 51
52
53 54

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.