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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
NWSA icon
1476
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
125
-2,375
-95% -$29.9K
REI icon
1477
Ring Energy
REI
$349M
$1K ﹤0.01%
2,018
+1,518
+304% +$2.69K
RES icon
1478
RPC Inc
RES
$1.39B
$1K ﹤0.01%
726
-2,970
-80% -$11K
RITM icon
1479
Rithm Capital
RITM
$5.79B
$1K ﹤0.01%
+299
New +$4.33K
RPV icon
1480
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
0
– –
RTH icon
1481
VanEck Retail ETF
RTH
$259M
– –
0
– –
SOXX icon
1482
iShares Semiconductor ETF
SOXX
$46.6B
– –
0
– –
SPCE icon
1483
Virgin Galactic
SPCE
$475M
$1K ﹤0.01%
+5
New +$1.9K
SPH icon
1484
Suburban Propane Partners
SPH
$1.17B
$1K ﹤0.01%
+100
New +$1.94K
TGNA
1485
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
100
– –
VIOV icon
1486
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
0
– –
ZG icon
1487
Zillow
ZG
$8.15B
$1K ﹤0.01%
1
– –
QVCGA
1488
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
PRFT
1489
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
39
-401
-91% -$17.5K
TUP
1490
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
900
– –
SLCA
1491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+800
New +$3.4K
VMW
1492
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
11
– –
AUD
1493
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
647
– –
STAY
1494
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
192
-241
-56% -$2.77K
DEER
1495
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
– –
DO
1496
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
550
-10,220
-95% -$41.8K
ACB
1497
Aurora Cannabis
ACB
$235M
$0 ﹤0.01%
6
+2
+50% +$357
ACIC icon
1498
American Coastal Insurance
ACIC
$461M
$0 ﹤0.01%
1
– –
AEG icon
1499
Aegon
AEG
$13.9B
$0 ﹤0.01%
1
-1,003
-100% -$3.34K
AFG icon
1500
American Financial Group
AFG
$12.1B
– –
-366
Closed -$40K
58 59
60
61 62

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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.