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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
TRV icon
126
Travelers Companies
TRV
$77.3B
$9.58M 0.18%
96,404
-7,472
-7% -$929K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
CAT icon
129
Caterpillar
CAT
$394B
$9.4M 0.18%
81,046
+11,109
+16% +$1.42M
EA
130
DELISTED
Electronic Arts
EA
$9M 0.17%
89,837
-9,740
-10% -$1.03M
BA icon
131
Boeing
BA
$183B
$8.95M 0.17%
60,007
+17,048
+40% +$4.67M
COP icon
132
ConocoPhillips
COP
$153B
$8.61M 0.16%
279,671
-170,789
-38% -$8.69M
PM icon
133
Philip Morris
PM
$290B
$8.28M 0.16%
113,492
-5,374
-5% -$442K
ADBE icon
134
Adobe
ADBE
$103B
$8.09M 0.15%
25,417
+1,099
+5% +$376K
SRE icon
135
Sempra
SRE
$56.1B
$8.04M 0.15%
142,368
-16,594
-10% -$1.18M
DHR icon
136
Danaher
DHR
$146B
$8.03M 0.15%
65,416
-5,645
-8% -$761K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
0
– –
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
COUP
139
DELISTED
Coupa Software Incorporated
COUP
$7.73M 0.14%
55,290
– –
MBB icon
140
iShares MBS ETF
MBB
$39B
– –
0
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
VFC icon
142
VF Corp
VFC
$5.78B
$7.35M 0.14%
136,002
-2,872
-2% -$224K
OBDC icon
143
Blue Owl Capital
OBDC
$5.73B
$7.24M 0.14%
+627,088
New +$9.18M
SBUX icon
144
Starbucks
SBUX
$124B
$7.16M 0.13%
108,923
+16,820
+18% +$1.36M
USB icon
145
US Bancorp
USB
$101B
$7.13M 0.13%
207,008
-19,877
-9% -$958K
SYY icon
146
Sysco
SYY
$40.6B
$7M 0.13%
153,373
+81,485
+113% +$5.64M
ELV icon
147
Elevance Health
ELV
$86.4B
$6.88M 0.13%
30,292
-8,657
-22% -$2.36M
AL
148
DELISTED
Air Lease Corp
AL
$6.87M 0.13%
310,423
+154,128
+99% +$5.86M
MDT icon
149
Medtronic
MDT
$116B
$6.55M 0.12%
72,581
+153
+0.2% +$16.3K
BL icon
150
BlackLine
BL
$1.65B
$6.45M 0.12%
122,645
– –
4 5
6
7 8

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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.