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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
GBT
1926
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
1
– –
HNGR
1927
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
– –
ACH
1928
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
1
– –
LFC
1929
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
CDR
1930
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
MTOR
1931
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
– –
MIC
1932
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,265
Closed -$140K
ANAT
1933
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
SFUN
1934
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
ARNA
1935
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
– –
PVG
1936
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
– –
GWB
1937
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-103
Closed -$4K
SC
1938
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
– –
LMRK
1939
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
– –
JMP
1940
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
– –
LDL
1941
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
– –
SNR
1942
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-4,275
Closed -$33K
CORE
1943
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
– –
USCR
1944
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
DSSI
1945
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
58
– –
LMNX
1946
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
– –
CATM
1947
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
– –
GRUB
1948
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-88
Closed -$9K
CUB
1949
DELISTED
Cubic Corporation
CUB
– –
-198
Closed -$13K
AEGN
1950
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
– –
76 77
78
79 80

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MIC
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
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Select Equity Group
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PCM
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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.