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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
SGU icon
1801
Star Group
SGU
$411M
$0 ﹤0.01%
1
– –
SHG icon
1802
Shinhan Financial Group
SHG
$35.1B
$0 ﹤0.01%
1
-91
-99% -$2.69K
SHYF
1803
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
– –
SID icon
1804
Companhia Siderúrgica Nacional
SID
$1.19B
$0 ﹤0.01%
1
– –
SITC icon
1805
SITE Centers
SITC
$158M
$0 ﹤0.01%
1
-2,410
-100% -$20.9K
SKT icon
1806
Tanger
SKT
$4.42B
$0 ﹤0.01%
1
– –
SKX
1807
DELISTED
Skechers
SKX
– –
-526
Closed -$23K
SKYW icon
1808
Skywest
SKYW
$4.21B
$0 ﹤0.01%
1
-426
-100% -$20.8K
SM icon
1809
SM Energy
SM
$7.71B
– –
-1,800
Closed -$20K
SNV
1810
DELISTED
Synovus
SNV
– –
-995
Closed -$39K
SOHU
1811
Sohu.com
SOHU
$364M
$0 ﹤0.01%
1
– –
SRPT icon
1812
Sarepta Therapeutics
SRPT
$1.95B
– –
-34
Closed -$4K
SSO icon
1813
ProShares Ultra S&P500
SSO
$8.51B
$0 ﹤0.01%
8
– –
STC icon
1814
Stewart Information Services
STC
$2.07B
$0 ﹤0.01%
1
– –
STLA icon
1815
Stellantis
STLA
$20.2B
– –
-4,597
Closed -$68K
STLD icon
1816
Steel Dynamics
STLD
$37.3B
– –
-322
Closed -$11K
STRL icon
1817
Sterling Infrastructure
STRL
$16.9B
$0 ﹤0.01%
1
– –
STRS
1818
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
1
– –
SXC icon
1819
SunCoke Energy
SXC
$788M
$0 ﹤0.01%
74
– –
TBBK icon
1820
The Bancorp
TBBK
$2.82B
$0 ﹤0.01%
1
– –
TCBI icon
1821
Texas Capital Bancshares
TCBI
$4.38B
$0 ﹤0.01%
1
– –
TDS icon
1822
Telephone and Data Systems
TDS
$4.03B
– –
-490
Closed -$12K
TEAM icon
1823
Atlassian
TEAM
$42.1B
– –
-128
Closed -$15K
TEF
1824
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
– –
TEX icon
1825
Terex
TEX
$7.57B
– –
-2,427
Closed -$72K
71 72
73
74 75

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P
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HHII
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MIM
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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.