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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
THC icon
1826
Tenet Healthcare
THC
$21.5B
$0 ﹤0.01%
1
– –
THR
1827
DELISTED
Thermon Group Holdings
THR
– –
-1,395
Closed -$37K
TITN icon
1828
Titan Machinery
TITN
$420M
$0 ﹤0.01%
1
– –
TLH icon
1829
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-513
Closed -$74K
TOL icon
1830
Toll Brothers
TOL
$14B
– –
-615
Closed -$24K
TPH
1831
DELISTED
Tri Pointe Homes
TPH
– –
-1,000
Closed -$16K
TRGP icon
1832
Targa Resources
TRGP
$57.2B
$0 ﹤0.01%
1
-815
-100% -$24.2K
TRIB
1833
Trinity Biotech
TRIB
$8.01M
– –
-16
Closed -$2K
TTSH
1834
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
2
– –
TU icon
1835
Telus
TU
$15.2B
$0 ﹤0.01%
1
-1
-50% -$19
TWLO icon
1836
Twilio
TWLO
$38.3B
– –
-137
Closed -$13K
TXRH icon
1837
Texas Roadhouse
TXRH
$13.6B
– –
-250
Closed -$14K
UEC icon
1838
Uranium Energy
UEC
$5.54B
$0 ﹤0.01%
1
– –
UFCS icon
1839
United Fire Group
UFCS
$1.38B
$0 ﹤0.01%
2
-410
-100% -$16.6K
UFI icon
1840
UNIFI
UFI
$120M
$0 ﹤0.01%
1
– –
UFPT icon
1841
UFP Technologies
UFPT
$2.48B
$0 ﹤0.01%
1
– –
UIS icon
1842
Unisys
UIS
$210M
$0 ﹤0.01%
32
+30
+1,500% +$384
USFD icon
1843
US Foods
USFD
$23.8B
$0 ﹤0.01%
1
– –
UTSI icon
1844
UTStarcom
UTSI
$22.9M
– –
0
– –
VEON icon
1845
VEON
VEON
$3.93B
– –
0
– –
VIAV icon
1846
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
2
– –
VIV icon
1847
Telefônica Brasil
VIV
$18.1B
– –
-161
Closed -$2K
VSH icon
1848
Vishay Intertechnology
VSH
$5.11B
– –
-1,495
Closed -$32K
VTLE
1849
DELISTED
Vital Energy
VTLE
– –
0
– –
VTRS icon
1850
Viatris
VTRS
$18.4B
– –
-1,515
Closed -$30K
72 73
74
75 76

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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.