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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
CRM icon
151
Salesforce
CRM
$158B
$6.44M 0.12%
44,721
+1,444
+3% +$248K
NSC icon
152
Norfolk Southern
NSC
$75.3B
$6.39M 0.12%
43,758
-2,032
-4% -$375K
SHW icon
153
Sherwin-Williams
SHW
$87.4B
$6.25M 0.12%
40,839
+891
+2% +$161K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
AFL icon
155
Aflac
AFL
$60.5B
$6.19M 0.12%
180,755
-10,466
-5% -$478K
MO icon
156
Altria Group
MO
$107B
$6.11M 0.11%
158,107
-24,518
-13% -$1.09M
DLTR icon
157
Dollar Tree
DLTR
$24.7B
$6.06M 0.11%
82,537
-164,264
-67% -$14M
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
GILD icon
159
Gilead Sciences
GILD
$168B
$5.92M 0.11%
79,208
-4,924
-6% -$340K
SO icon
160
Southern Company
SO
$106B
$5.89M 0.11%
108,781
-4,219
-4% -$267K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
0
– –
BYLD icon
162
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
0
– –
BALL icon
163
Ball Corp
BALL
$16.4B
$5.68M 0.11%
87,866
-4,156
-5% -$291K
PRU icon
164
Prudential Financial
PRU
$42.3B
$5.68M 0.11%
108,854
-683
-0.6% -$54.3K
AWK icon
165
American Water Works
AWK
$26.8B
$5.57M 0.1%
46,574
+3,020
+7% +$390K
AMD icon
166
Advanced Micro Devices
AMD
$788B
$5.5M 0.1%
120,962
+118,192
+4,267% +$5.69M
MDLZ icon
167
Mondelez International
MDLZ
$79.4B
$5.44M 0.1%
108,660
-529
-0.5% -$28.7K
MRSH
168
Marsh
MRSH
$90.1B
$5.14M 0.1%
59,491
-2,201
-4% -$235K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
MAR icon
170
Marriott International
MAR
$92.5B
$4.93M 0.09%
65,851
-34,263
-34% -$4.26M
CNI icon
171
Canadian National Railway
CNI
$76.4B
$4.92M 0.09%
63,361
-2,929
-4% -$255K
O icon
172
Realty Income
O
$59.2B
$4.88M 0.09%
101,099
-622
-0.6% -$43.3K
WFC icon
173
Wells Fargo
WFC
$269B
$4.81M 0.09%
167,562
-9,529
-5% -$405K
IYW icon
174
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
LULU icon
175
lululemon athletica
LULU
$13.7B
$4.77M 0.09%
25,175
+24,774
+6,178% +$5.54M
5 6
7
8 9

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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.