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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
VVV icon
1851
Valvoline
VVV
$4.31B
$0 ﹤0.01%
27
– –
W icon
1852
Wayfair
W
$13.9B
$0 ﹤0.01%
1
-73
-99% -$5.59K
WBS icon
1853
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
1
– –
WCN
1854
Waste Connections
WCN
$41.6B
– –
-18
Closed -$2K
WHD icon
1855
Cactus
WHD
$5.78B
$0 ﹤0.01%
+3
New +$75
WIX icon
1856
WIX.com
WIX
$3.35B
– –
-51
Closed -$6K
WLY icon
1857
John Wiley & Sons Class A
WLY
$2.63B
– –
-215
Closed -$10K
WSBF icon
1858
Waterstone Financial
WSBF
$385M
$0 ﹤0.01%
1
– –
WT icon
1859
WisdomTree
WT
$3.44B
$0 ﹤0.01%
1
– –
WTFC icon
1860
Wintrust Financial
WTFC
$11B
$0 ﹤0.01%
1
-221
-100% -$12.3K
WTI icon
1861
W&T Offshore
WTI
$546M
$0 ﹤0.01%
1
– –
WTM icon
1862
White Mountains Insurance
WTM
$5.11B
– –
-22
Closed -$25K
WYNN icon
1863
Wynn Resorts
WYNN
$10.5B
– –
-205
Closed -$28K
XLB icon
1864
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$0 ﹤0.01%
2
-84
-98% -$2.31K
XNTK icon
1865
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$0 ﹤0.01%
1
– –
XOMA
1866
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XOP icon
1867
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$0 ﹤0.01%
1
-249
-100% -$16.5K
YETI icon
1868
Yeti Holdings
YETI
$3.44B
– –
-679
Closed -$24K
YPF icon
1869
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$0 ﹤0.01%
1
– –
Z icon
1870
Zillow
Z
$8.08B
– –
-310
Closed -$14K
TBRG
1871
DELISTED
TruBridge
TBRG
– –
-1,035
Closed -$27K
UCB
1872
United Community Banks
UCB
$4.43B
$0 ﹤0.01%
1
-595
-100% -$15.4K
CCEC
1873
Capital Clean Energy Carriers
CCEC
$1.36B
$0 ﹤0.01%
86
– –
SEI
1874
Solaris Energy Infrastructure
SEI
$3.94B
$0 ﹤0.01%
1
– –
MAGN
1875
Magnera Corp
MAGN
$433M
– –
0
– –
73 74
75
76 77

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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.