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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
VRNT
1301
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
285
– –
WNC icon
1302
Wabash National
WNC
$509M
$6K ﹤0.01%
782
+436
+126% +$4.88K
ZION icon
1303
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
224
-312
-58% -$12.8K
AUY
1304
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,044
– –
CHNG
1305
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
+593
New +$8.29K
MFGP
1306
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,199
-261
-18% -$2.64K
AWF
1307
AllianceBernstein Global High Income Fund
AWF
$878M
– –
0
– –
BXMT icon
1308
Blackstone Mortgage Trust
BXMT
$2.44B
$5K ﹤0.01%
286
-474
-62% -$16.1K
CIEN icon
1309
Ciena
CIEN
$62.7B
$5K ﹤0.01%
+132
New +$5.42K
CNQ icon
1310
Canadian Natural Resources
CNQ
$98.1B
$5K ﹤0.01%
811
– –
CTS icon
1311
CTS Corp
CTS
$1.79B
$5K ﹤0.01%
197
– –
CX icon
1312
Cemex
CX
$16B
$5K ﹤0.01%
2,140
+653
+44% +$2.21K
DOCU
1313
DocuSign
DOCU
$12.2B
$5K ﹤0.01%
50
– –
EML icon
1314
Eastern Company
EML
$154M
$5K ﹤0.01%
278
– –
ESGR
1315
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
32
-4
-11% -$734
EVH icon
1316
Evolent Health
EVH
$527M
$5K ﹤0.01%
945
– –
EWZ icon
1317
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
0
– –
EXEL icon
1318
Exelixis
EXEL
$12.5B
$5K ﹤0.01%
306
-2,621
-90% -$47.9K
FL
1319
DELISTED
Foot Locker
FL
$5K ﹤0.01%
236
-478
-67% -$16.2K
FSS icon
1320
Federal Signal
FSS
$7.51B
$5K ﹤0.01%
+198
New +$6.17K
FUND
1321
Sprott Focus Trust
FUND
$321M
$5K ﹤0.01%
926
– –
FWONA icon
1322
Liberty Media Series A
FWONA
$23.7B
$5K ﹤0.01%
218
– –
GCC icon
1323
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
HLIO icon
1324
Helios Technologies
HLIO
$2.67B
$5K ﹤0.01%
136
– –
IEV icon
1325
iShares Europe ETF
IEV
$1.7B
– –
0
– –
51 52
53
54 55

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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.