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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
ENFY
1876
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
PSIX
1877
Power Solutions International
PSIX
$947M
$0 ﹤0.01%
1
– –
ONC
1878
BeOne Medicines Ltd
ONC
$40.3B
$0 ﹤0.01%
1
– –
PRSU
1879
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$0 ﹤0.01%
1
– –
TPC
1880
Tutor Perini Cor
TPC
$4.98B
$0 ﹤0.01%
1
– –
LGF.B
1881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-710
Closed -$7K
TBNK
1882
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
– –
VOXX
1883
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
– –
ZUO
1884
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
– –
ROIC
1885
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
AE
1886
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
1
– –
TCS
1887
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
ORAN
1888
DELISTED
Orange
ORAN
– –
-418
Closed -$6K
DXYN
1889
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
– –
LSXMK
1890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,985
Closed -$73K
LSXMA
1891
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,294
Closed -$45K
LL
1892
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
WIRE
1893
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
– –
BIOL
1894
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NBSE
1895
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AAU
1896
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
CPE
1897
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
142
+79
+125% +$1.95K
EXPR
1898
DELISTED
Express, Inc.
EXPR
– –
0
– –
NEPT
1899
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
BFX
1900
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
74 75
76
77 78

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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.