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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
EVR icon
1601
Evercore
EVR
$12B
$0 ﹤0.01%
1
– –
EXAS
1602
DELISTED
Exact Sciences
EXAS
– –
-230
Closed -$21K
EXTR icon
1603
Extreme Networks
EXTR
$3.16B
$0 ﹤0.01%
1
– –
FAF icon
1604
First American
FAF
$7.56B
$0 ﹤0.01%
1
– –
FANG icon
1605
Diamondback Energy
FANG
$55.9B
$0 ﹤0.01%
9
-676
-99% -$42.6K
FBP icon
1606
First Bancorp
FBP
$4.49B
$0 ﹤0.01%
2
– –
FCO
1607
DELISTED
abrdn Global Income Fund
FCO
– –
-250
Closed -$2K
FET icon
1608
Forum Energy Technologies
FET
$927M
– –
0
– –
FGBI icon
1609
First Guaranty Bancshares
FGBI
$137M
$0 ﹤0.01%
1
– –
FHN icon
1610
First Horizon
FHN
$12.3B
$0 ﹤0.01%
1
– –
FIVN icon
1611
FIVE9
FIVN
$2.53B
– –
-286
Closed -$19K
FLWS icon
1612
1-800-Flowers.com
FLWS
$261M
$0 ﹤0.01%
1
– –
FLXS icon
1613
Flexsteel Industries
FLXS
$303M
$0 ﹤0.01%
1
– –
FMS icon
1614
Fresenius Medical Care
FMS
$12.6B
– –
-485
Closed -$18K
FNV icon
1615
Franco-Nevada
FNV
$44.7B
$0 ﹤0.01%
1
– –
FOLD
1616
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
1
– –
FOR icon
1617
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
-1,370
-100% -$25.1K
FONR
1618
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FORM icon
1619
FormFactor
FORM
$10.3B
– –
-1,122
Closed -$29K
FORR icon
1620
Forrester Research
FORR
$224M
$0 ﹤0.01%
1
– –
FPH icon
1621
Five Point Holdings
FPH
$372M
$0 ﹤0.01%
1
– –
FTS icon
1622
Fortis
FTS
$28.8B
$0 ﹤0.01%
4
– –
FWONK icon
1623
Liberty Media Series C
FWONK
$26B
– –
-455
Closed -$20K
FXE icon
1624
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$0 ﹤0.01%
1
– –
GBX icon
1625
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
1
– –
63 64
65
66 67

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.