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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
MOD icon
1701
Modine Manufacturing
MOD
$10.8B
$0 ﹤0.01%
1
– –
MODV
1702
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOFG
1703
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
1
– –
MOH icon
1704
Molina Healthcare
MOH
$10.7B
$0 ﹤0.01%
1
-90
-99% -$12K
MOS icon
1705
The Mosaic Company
MOS
$6.92B
$0 ﹤0.01%
1
-635
-100% -$10.8K
MTG icon
1706
MGIC Investment
MTG
$6.33B
$0 ﹤0.01%
1
– –
MTH icon
1707
Meritage Homes
MTH
$4.8B
$0 ﹤0.01%
2
– –
MTN icon
1708
Vail Resorts
MTN
$5.18B
$0 ﹤0.01%
1
-60
-98% -$12.9K
MTRN icon
1709
Materion
MTRN
$5.88B
$0 ﹤0.01%
2
– –
MTW icon
1710
Manitowoc
MTW
$753M
$0 ﹤0.01%
1
– –
MTX icon
1711
Minerals Technologies
MTX
$2.26B
$0 ﹤0.01%
1
– –
MVIS icon
1712
Microvision
MVIS
$89.7M
$0 ﹤0.01%
+333
New +$2.47K
MXE
1713
Mexico Equity and Income Fund
MXE
$59M
$0 ﹤0.01%
1
– –
MYRG icon
1714
MYR Group
MYRG
$5.1B
$0 ﹤0.01%
1
– –
NAII icon
1715
Natural Alternatives International
NAII
$13.6M
$0 ﹤0.01%
1
– –
NATR icon
1716
Nature's Sunshine
NATR
$269M
$0 ﹤0.01%
1
– –
NBHC icon
1717
National Bank Holdings
NBHC
$1.94B
$0 ﹤0.01%
1
– –
NCLH icon
1718
Norwegian Cruise Line
NCLH
$8.98B
– –
-370
Closed -$22K
NFBK
1719
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
1
– –
NG icon
1720
NovaGold Resources
NG
$3.4B
$0 ﹤0.01%
1
– –
NGVT icon
1721
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
1
-141
-99% -$8.24K
NKTR icon
1722
Nektar Therapeutics
NKTR
$2.57B
– –
-55
Closed -$17K
NL icon
1723
NLI Holdings
NL
$319M
$0 ﹤0.01%
1
– –
NMFC icon
1724
New Mountain Finance
NMFC
$736M
– –
-884
Closed -$12K
NPK icon
1725
National Presto Industries
NPK
$987M
$0 ﹤0.01%
1
– –
67 68
69
70 71

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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.