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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
LBTYK icon
1676
Liberty Global Class C
LBTYK
$3.48B
$0 ﹤0.01%
40
– –
LCNB icon
1677
LCNB Corp
LCNB
$285M
$0 ﹤0.01%
1
– –
LEN.B icon
1678
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
2
– –
LFCR icon
1679
Lifecore Biomedical
LFCR
$179M
$0 ﹤0.01%
1
– –
LNG icon
1680
Cheniere Energy
LNG
$55B
– –
-435
Closed -$27K
LNW
1681
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
1
– –
LOCO icon
1682
El Pollo Loco
LOCO
$471M
– –
-500
Closed -$8K
LOGI icon
1683
Logitech
LOGI
$15B
$0 ﹤0.01%
1
– –
LPLA icon
1684
LPL Financial
LPLA
$29.5B
$0 ﹤0.01%
1
– –
LPX icon
1685
Louisiana-Pacific
LPX
$5.18B
$0 ﹤0.01%
11
-11
-50% -$304
LRN icon
1686
Stride
LRN
$3.48B
$0 ﹤0.01%
1
– –
LSCC icon
1687
Lattice Semiconductor
LSCC
$18.2B
$0 ﹤0.01%
2
– –
LTRX icon
1688
Lantronix
LTRX
$272M
$0 ﹤0.01%
1
– –
LWAY icon
1689
Lifeway Foods
LWAY
$377M
$0 ﹤0.01%
1
– –
LYG icon
1690
Lloyds Banking Group
LYG
$90B
$0 ﹤0.01%
333
-10,635
-97% -$27.4K
MAIN icon
1691
Main Street Capital
MAIN
$5.54B
$0 ﹤0.01%
1
– –
MAT icon
1692
Mattel
MAT
$4.25B
– –
-1,865
Closed -$25K
MATX icon
1693
Matsons
MATX
$6.39B
$0 ﹤0.01%
2
– –
MCS icon
1694
Marcus Corp
MCS
$929M
$0 ﹤0.01%
1
-684
-100% -$17.2K
MCY icon
1695
Mercury Insurance
MCY
$5.81B
– –
-190
Closed -$9K
MD icon
1696
Pediatrix Medical
MD
$2.14B
$0 ﹤0.01%
55
-280
-84% -$5.78K
MEOH icon
1697
Methanex
MEOH
$4.19B
$0 ﹤0.01%
14
– –
MFA
1698
MFA Financial
MFA
$931M
– –
-1,379
Closed -$42K
MGRC icon
1699
McGrath RentCorp
MGRC
$2.94B
$0 ﹤0.01%
1
– –
MMYT icon
1700
MakeMyTrip
MMYT
$5.71B
$0 ﹤0.01%
1
– –
66 67
68
69 70

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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.