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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
IMGN
1901
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1
– –
BVH
1902
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
0
– –
LTHM
1903
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
24
– –
RPT
1904
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
– –
HEP
1905
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
1
-2,000
-100% -$40K
VRTV
1906
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
AVTA
1907
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
– –
ARGO
1908
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
1
– –
NXGN
1909
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
ICPT
1910
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-190
Closed -$24K
QUOT
1911
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
– –
PDCE
1912
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
1
– –
RUTH
1913
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,984
Closed -$43K
CS
1914
DELISTED
Credit Suisse Group
CS
– –
-2,091
Closed -$28K
KBAL
1915
DELISTED
Kimball International
KBAL
– –
-860
Closed -$18K
BSMX
1916
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
– –
OIG
1917
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
AIMC
1918
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
1
– –
ALR
1919
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
CAJ
1920
DELISTED
Canon, Inc.
CAJ
– –
-920
Closed -$25K
ABMD
1921
DELISTED
Abiomed Inc
ABMD
– –
-166
Closed -$28K
ZVO
1922
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
STON
1923
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
– –
Y
1924
DELISTED
Alleghany Corp
Y
– –
-37
Closed -$30K
CVET
1925
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
30
-1,742
-98% -$19.9K
75 76
77
78 79

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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.