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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
BP icon
176
BP
BP
$111B
$4.76M 0.09%
195,215
-11,258
-5% -$364K
KLAC icon
177
KLA
KLAC
$272B
$4.74M 0.09%
329,820
-44,820
-12% -$722K
GLD icon
178
SPDR Gold Trust
GLD
$144B
– –
0
– –
AEP icon
179
American Electric Power
AEP
$67.9B
$4.54M 0.09%
56,838
-4,956
-8% -$469K
CVS icon
180
CVS Health
CVS
$121B
$4.43M 0.08%
74,636
+755
+1% +$50.4K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
IAU icon
182
iShares Gold Trust
IAU
$65.4B
– –
0
– –
INTU icon
183
Intuit
INTU
$91.6B
$4.27M 0.08%
18,557
-516
-3% -$140K
UPS icon
184
United Parcel Service
UPS
$88.4B
$4.24M 0.08%
45,431
+3,838
+9% +$398K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
0
– –
TFC icon
186
Truist Financial
TFC
$64.3B
$4.16M 0.08%
134,938
-4,517
-3% -$214K
HPQ icon
187
HP
HPQ
$26.8B
$4.12M 0.08%
237,309
-429,808
-64% -$8.7M
AMAT icon
188
Applied Materials
AMAT
$435B
$4.1M 0.08%
89,497
+8,066
+10% +$463K
APD icon
189
Air Products & Chemicals
APD
$67.7B
$3.92M 0.07%
19,637
-50
-0.3% -$11.4K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
BABA icon
191
Alibaba
BABA
$300B
$3.63M 0.07%
18,639
+2,752
+17% +$574K
TROW icon
192
T. Rowe Price
TROW
$23.8B
$3.55M 0.07%
36,388
+3,857
+12% +$472K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
DD icon
194
DuPont de Nemours
DD
$19.5B
$3.41M 0.06%
79,723
-20,260
-20% -$1.24M
OKTA icon
195
Okta
OKTA
$25.6B
$3.41M 0.06%
27,900
+13,244
+90% +$1.66M
SJM icon
196
J.M. Smucker
SJM
$12.7B
$3.4M 0.06%
30,638
-3,751
-11% -$401K
AVLR
197
DELISTED
Avalara, Inc.
AVLR
$3.38M 0.06%
45,275
+21,600
+91% +$1.76M
PSX icon
198
Phillips 66
PSX
$90B
$3.32M 0.06%
61,880
-6,654
-10% -$542K
RTN
199
DELISTED
Raytheon Company
RTN
$3.27M 0.06%
24,905
-272
-1% -$53.9K
QCOM icon
200
Qualcomm
QCOM
$171B
$3.26M 0.06%
48,210
-31,334
-39% -$2.57M
6 7
8
9 10

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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.