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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
DCH
1526
Dauch Corp
DCH
$1.6B
$0 ﹤0.01%
1
– –
AXTI icon
1527
AXT Inc
AXTI
$5.07B
$0 ﹤0.01%
1
– –
AXSM icon
1528
Axsome Therapeutics
AXSM
$11.2B
– –
-500
Closed -$52K
BATRK icon
1529
Atlanta Braves Holdings Series B
BATRK
$3.41B
– –
-4,876
Closed -$144K
BB icon
1530
BlackBerry
BB
$5.27B
$0 ﹤0.01%
21
– –
BBDC icon
1531
Barings BDC
BBDC
$987M
$0 ﹤0.01%
1
– –
BG icon
1532
Bunge Global
BG
$21.7B
– –
-255
Closed -$15K
BILI icon
1533
Bilibili
BILI
$7.14B
$0 ﹤0.01%
2
– –
BLDP
1534
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
1
– –
BLUE
1535
DELISTED
bluebird bio
BLUE
– –
-6
Closed -$7K
BMRN icon
1536
BioMarin Pharmaceuticals
BMRN
$13.3B
$0 ﹤0.01%
11
-173
-94% -$14.9K
BN icon
1537
Brookfield
BN
$111B
– –
-2,803
Closed -$58K
BRK.A icon
1538
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$340K
BRKR icon
1539
Bruker
BRKR
$8.83B
– –
-635
Closed -$32K
BSRR icon
1540
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
1
– –
BURL icon
1541
Burlington
BURL
$22.4B
– –
-13
Closed -$3K
BYD icon
1542
Boyd Gaming
BYD
$6.05B
– –
-481
Closed -$14K
BZH icon
1543
Beazer Homes USA
BZH
$874M
$0 ﹤0.01%
1
– –
CAL icon
1544
Caleres
CAL
$461M
$0 ﹤0.01%
1
– –
CARG icon
1545
CarGurus
CARG
$3.38B
$0 ﹤0.01%
1
– –
CARS icon
1546
Cars.com
CARS
$672M
$0 ﹤0.01%
33
– –
CASH icon
1547
Pathward Financial
CASH
$1.79B
$0 ﹤0.01%
1
– –
CBT icon
1548
Cabot Corp
CBT
$4.45B
– –
-250
Closed -$12K
CCJ icon
1549
Cameco
CCJ
$42.6B
– –
-600
Closed -$5K
CCO icon
1550
Clear Channel Outdoor Holdings
CCO
$1.18B
$0 ﹤0.01%
100
– –
60 61
62
63 64

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VARA
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HHII
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MIM
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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.