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
WUBA
1376
DELISTED
58.com Inc
WUBA
$4K ﹤0.01%
85
-115
-58% -$6.61K
ANIK icon
1377
Anika Therapeutics
ANIK
$283M
$3K ﹤0.01%
115
– –
BAH icon
1378
Booz Allen Hamilton
BAH
$9.43B
$3K ﹤0.01%
+41
New +$3.02K
BOOM icon
1379
DMC Global
BOOM
$153M
$3K ﹤0.01%
+123
New +$4.42K
BOOT icon
1380
Boot Barn
BOOT
$4.92B
$3K ﹤0.01%
221
-366
-62% -$11.7K
BSAC icon
1381
Banco Santander Chile
BSAC
$16.1B
$3K ﹤0.01%
+211
New +$4.03K
CACI icon
1382
CACI
CACI
$14.8B
$3K ﹤0.01%
13
-302
-96% -$75.1K
CHGG icon
1383
Chegg
CHGG
$89.3M
$3K ﹤0.01%
84
-226
-73% -$8.83K
CRON
1384
Cronos Group
CRON
$1.16B
$3K ﹤0.01%
500
– –
DBC icon
1385
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
DLX icon
1386
Deluxe
DLX
$1.11B
$3K ﹤0.01%
100
– –
EXLS icon
1387
EXL Service
EXLS
$5.36B
$3K ﹤0.01%
250
-875
-78% -$11.9K
EXP icon
1388
Eagle Materials
EXP
$6.41B
$3K ﹤0.01%
+52
New +$4.14K
FAN icon
1389
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
FIZZ icon
1390
National Beverage
FIZZ
$2.93B
$3K ﹤0.01%
138
– –
FSLR icon
1391
First Solar
FSLR
$24B
$3K ﹤0.01%
83
– –
HIMX
1392
Himax Technologies
HIMX
$2.56B
$3K ﹤0.01%
1,125
– –
IGV icon
1393
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
0
– –
INTF icon
1394
iShares International Equity Factor ETF
INTF
$3.77B
– –
0
– –
IXG icon
1395
iShares Global Financials ETF
IXG
$702M
$3K ﹤0.01%
+70
New +$4.3K
LAUR icon
1396
Laureate Education
LAUR
$5.15B
$3K ﹤0.01%
258
– –
MMS icon
1397
Maximus
MMS
$2.94B
$3K ﹤0.01%
50
– –
MYGN icon
1398
Myriad Genetics
MYGN
$303M
$3K ﹤0.01%
198
– –
NC icon
1399
NACCO Industries
NC
$316M
$3K ﹤0.01%
100
– –
NTCT icon
1400
NETSCOUT
NTCT
$2.89B
$3K ﹤0.01%
129
– –
54 55
56
57 58

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.