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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
INAP
1976
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
– –
AKS
1977
DELISTED
AK Steel Holding Corp
AKS
– –
-288
Closed –
ZAYO
1978
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-800
Closed -$28K
CSS
1979
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
– –
CHKR
1980
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
– –
IPHS
1981
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
– –
PKD
1982
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
– –
CBPX
1983
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
– –
CISN
1984
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-428
Closed -$4K
UCFC
1985
DELISTED
United Community Financial Corp
UCFC
– –
-6,000
Closed -$70K
WCG
1986
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-73
Closed -$24K
TOO
1987
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
– –
WAIR
1988
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
– –
FGP
1989
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
– –
AVP
1990
DELISTED
Avon Products, Inc.
AVP
– –
-12,000
Closed -$68K
CRR
1991
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
– –
VIAB
1992
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
– –
SDT
1993
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
– –
LTXB
1994
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1
– –
OTIV
1995
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
ISCA
1996
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
– –
NVLN
1997
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
300
– –
MSL
1998
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
– –
BKS
1999
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
– –
WP
2000
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
– –
78 79
80
81 82

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VARA
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P
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HHII
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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.