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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
QUAD icon
1776
Quad
QUAD
$506M
$0 ﹤0.01%
1
– –
RCKY icon
1777
Rocky Brands
RCKY
$353M
$0 ﹤0.01%
1
– –
RDNT icon
1778
RadNet
RDNT
$6.08B
$0 ﹤0.01%
1
– –
RGLD icon
1779
Royal Gold
RGLD
$19.1B
$0 ﹤0.01%
1
-200
-100% -$20.6K
RIG icon
1780
Transocean
RIG
$6.39B
$0 ﹤0.01%
302
– –
RMBS icon
1781
Rambus
RMBS
$10.8B
$0 ﹤0.01%
1
– –
RNG icon
1782
RingCentral
RNG
$5.66B
– –
-35
Closed -$6K
RNR icon
1783
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
1
– –
RPD icon
1784
Rapid7
RPD
$929M
– –
-309
Closed -$17K
RRC icon
1785
Range Resources
RRC
$9.33B
– –
-2,855
Closed -$14K
RUSHB icon
1786
Rush Enterprises Class B
RUSHB
$9.37B
$0 ﹤0.01%
2
– –
RUSHA icon
1787
Rush Enterprises Class A
RUSHA
$9.62B
$0 ﹤0.01%
2
– –
RVT icon
1788
Royce Value Trust
RVT
$2.32B
$0 ﹤0.01%
2
– –
RWM icon
1789
ProShares Short Russell2000
RWM
$99.4M
$0 ﹤0.01%
1
– –
RYAM icon
1790
Rayonier Advanced Materials
RYAM
$570M
– –
-313
Closed -$1K
SAGE
1791
DELISTED
Sage Therapeutics
SAGE
– –
-125
Closed -$9K
SANM icon
1792
Sanmina
SANM
$11.1B
$0 ﹤0.01%
1
– –
SBCF icon
1793
Seacoast Banking Corp of Florida
SBCF
$3.48B
$0 ﹤0.01%
1
– –
SBSW icon
1794
Sibanye-Stillwater
SBSW
$7.42B
$0 ﹤0.01%
131
– –
SCCO icon
1795
Southern Copper
SCCO
$158B
– –
-377
Closed -$15K
SCSC icon
1796
Scansource
SCSC
$1.06B
– –
-877
Closed -$32K
SEDG icon
1797
SolarEdge
SEDG
$1.98B
– –
-953
Closed -$91K
SFL icon
1798
SFL Corp
SFL
$1.61B
– –
-2,680
Closed -$39K
SFIX
1799
Stitch Fix
SFIX
$487M
– –
-75
Closed -$2K
SFNC icon
1800
Simmons First National
SFNC
$3.46B
$0 ﹤0.01%
1
– –
70 71
72
73 74

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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.