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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
CDE icon
1551
Coeur Mining
CDE
$19B
$0 ﹤0.01%
1
– –
CEF icon
1552
Sprott Physical Gold and Silver Trust
CEF
$8.17B
– –
-13,000
Closed -$191K
CF icon
1553
CF Industries
CF
$17.7B
– –
-645
Closed -$31K
CHEF icon
1554
Chefs' Warehouse
CHEF
$4.57B
– –
-539
Closed -$21K
CIVI
1555
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CLDT
1556
Chatham Lodging
CLDT
$601M
$0 ﹤0.01%
1
– –
CLS icon
1557
Celestica
CLS
$43.8B
$0 ﹤0.01%
1
– –
CM icon
1558
Canadian Imperial Bank of Commerce
CM
$112B
– –
-600
Closed -$25K
CMT icon
1559
Core Molding Technologies
CMT
$228M
$0 ﹤0.01%
1
– –
CNA icon
1560
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
1
-1,085
-100% -$45.9K
CMTL icon
1561
Comtech Telecommunications
CMTL
$52.7M
$0 ﹤0.01%
1
– –
CNMD icon
1562
CONMED
CNMD
$1.49B
– –
-185
Closed -$21K
CNO icon
1563
CNO Financial Group
CNO
$5.07B
$0 ﹤0.01%
1
– –
CODI icon
1564
Compass Diversified
CODI
$924M
– –
-600
Closed -$15K
COTY icon
1565
Coty
COTY
$2.42B
– –
-17,238
Closed -$194K
CPA icon
1566
Copa Holdings
CPA
$6.17B
– –
-155
Closed -$17K
CPF icon
1567
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
2
– –
CPIX icon
1568
Cumberland Pharmaceuticals
CPIX
$118M
$0 ﹤0.01%
1
– –
CPS icon
1569
Cooper-Standard Automotive
CPS
$484M
$0 ﹤0.01%
86
– –
CRL icon
1570
Charles River Laboratories
CRL
$13.4B
$0 ﹤0.01%
1
– –
CSTE icon
1571
Caesarstone
CSTE
$105M
$0 ﹤0.01%
1
– –
CSWC icon
1572
Capital Southwest
CSWC
$1.61B
$0 ﹤0.01%
1
– –
CTO
1573
CTO Realty Growth
CTO
$823M
$0 ﹤0.01%
4
– –
CUK
1574
DELISTED
Carnival PLC
CUK
– –
-694
Closed -$33K
CVBF icon
1575
CVB Financial
CVBF
$4.08B
$0 ﹤0.01%
1
– –
61 62
63
64 65

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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.