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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
IHG icon
1651
InterContinental Hotels
IHG
$23.5B
$0 ﹤0.01%
1
-642
-100% -$36K
INCY icon
1652
Incyte
INCY
$24.4B
– –
-325
Closed -$28K
INSM icon
1653
Insmed
INSM
$27.6B
– –
-675
Closed -$16K
INVA icon
1654
Innoviva
INVA
$1.5B
$0 ﹤0.01%
1
– –
IONS icon
1655
Ionis Pharmaceuticals
IONS
$9.28B
$0 ﹤0.01%
1
-350
-100% -$19.5K
IPI icon
1656
Intrepid Potash
IPI
$484M
– –
0
– –
IQ icon
1657
iQIYI
IQ
$1.31B
$0 ﹤0.01%
1
– –
IRDM icon
1658
Iridium Communications
IRDM
$5.27B
$0 ﹤0.01%
1
– –
ISCG icon
1659
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$0 ﹤0.01%
6
– –
IYZ icon
1660
iShares US Telecommunications ETF
IYZ
$1.24B
$0 ﹤0.01%
40
-170
-81% -$4.84K
JACK icon
1661
Jack in the Box
JACK
$358M
$0 ﹤0.01%
1
– –
JAKK icon
1662
Jakks Pacific
JAKK
$294M
– –
0
– –
JBGS
1663
JBG SMITH
JBGS
$692M
$0 ﹤0.01%
+15
New +$564
JD icon
1664
JD.com
JD
$39.6B
$0 ﹤0.01%
1
– –
JWN
1665
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
11
– –
KALU icon
1666
Kaiser Aluminum
KALU
$2.99B
$0 ﹤0.01%
1
– –
OPLN
1667
Openlane
OPLN
$4.33B
– –
-850
Closed -$19K
KBH icon
1668
KB Home
KBH
$3.45B
$0 ﹤0.01%
1
– –
KELYA icon
1669
Kelly Services Class A
KELYA
$566M
$0 ﹤0.01%
1
– –
KEP icon
1670
Korea Electric Power
KEP
$14.8B
$0 ﹤0.01%
1
– –
KIE icon
1671
State Street SPDR S&P Insurance ETF
KIE
$681M
$0 ﹤0.01%
1
– –
KIM icon
1672
Kimco Realty
KIM
$16.4B
– –
-1,175
Closed -$24K
KKR icon
1673
KKR & Co
KKR
$103B
$0 ﹤0.01%
1
– –
KTCC icon
1674
Key Tronic
KTCC
$42.8M
$0 ﹤0.01%
2
– –
KW
1675
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
65 66
67
68 69

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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.