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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
AT
1951
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
– –
IPHI
1952
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
– –
QEP
1953
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
2,400
– –
TNAV
1954
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
– –
MCEP
1955
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
0
– –
AIG.WS
1956
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
WPX
1957
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
-2,234
-100% -$21.1K
MVC
1958
DELISTED
MVC Capital, Inc.
MVC
$0 ﹤0.01%
144
– –
PRCP
1959
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
– –
GLIBA
1960
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-400
Closed -$28K
AMAG
1961
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
1
– –
TRQ
1962
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
AXAS
1963
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
50
– –
MNK
1964
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
– –
DLPH
1965
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
CCMP
1966
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
3
-124
-98% -$17.3K
PSV
1967
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
20
– –
LOGM
1968
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
VAL
1969
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+20
New +$77
NE
1970
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
ECT
1971
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
TTPH
1972
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
JCP
1973
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
500
– –
SSI
1974
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
OMN
1975
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
– –
77 78
79
80 81

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VARA
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
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HHII
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BG
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SPIA
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MIM
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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.