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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
PBF icon
1751
PBF Energy
PBF
$8.81B
$0 ﹤0.01%
1
-495
-100% -$11.1K
PBR.A icon
1752
Petrobras Class A
PBR.A
$104B
– –
-234
Closed -$3K
PDM
1753
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
1
– –
PENN icon
1754
PENN Entertainment
PENN
$2.53B
$0 ﹤0.01%
1
– –
PETS icon
1755
PetMed Express
PETS
$43.4M
$0 ﹤0.01%
1
– –
PFGC icon
1756
Performance Food Group
PFGC
$16.4B
– –
-362
Closed -$19K
PFX icon
1757
PhenixFIN
PFX
$88.3M
– –
0
– –
PII icon
1758
Polaris
PII
$3.91B
– –
-127
Closed -$13K
PIPR icon
1759
Piper Sandler
PIPR
$5.54B
$0 ﹤0.01%
4
– –
PK icon
1760
Park Hotels & Resorts
PK
$3.03B
– –
-1,190
Closed -$31K
PKW icon
1761
Invesco BuyBack Achievers ETF
PKW
$1.8B
$0 ﹤0.01%
1
– –
PKX icon
1762
POSCO
PKX
$17.1B
– –
-53
Closed -$3K
PLAB icon
1763
Photronics
PLAB
$1.97B
$0 ﹤0.01%
1
– –
PLNT icon
1764
Planet Fitness
PLNT
$3.71B
– –
-81
Closed -$6K
PLUG icon
1765
Plug Power
PLUG
$3.21B
$0 ﹤0.01%
1
– –
PLXS icon
1766
Plexus
PLXS
$7.04B
$0 ﹤0.01%
1
– –
PNNT
1767
Pennant Park Investment Corp
PNNT
$249M
$0 ﹤0.01%
1
– –
PPIH
1768
Perma-Pipe International
PPIH
$216M
$0 ﹤0.01%
1
– –
PRDO icon
1769
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
1
– –
PRGO icon
1770
Perrigo
PRGO
$1.78B
– –
-361
Closed -$19K
PRIM icon
1771
Primoris Services
PRIM
$4.35B
$0 ﹤0.01%
1
– –
PRTA icon
1772
Prothena Corp
PRTA
$466M
$0 ﹤0.01%
73
– –
PTC icon
1773
PTC
PTC
$16.7B
$0 ﹤0.01%
1
– –
PUMP icon
1774
ProPetro Holding
PUMP
$1.42B
– –
-1,122
Closed -$13K
QNST icon
1775
QuinStreet
QNST
$1.19B
– –
-1,210
Closed -$19K
69 70
71
72 73

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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.