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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
PPG icon
201
PPG Industries
PPG
$25.5B
$3.18M 0.06%
37,994
-1,685
-4% -$187K
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
CSX icon
203
CSX Corp
CSX
$92.8B
$3.12M 0.06%
163,173
-8,340
-5% -$195K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
0
– –
GIS icon
205
General Mills
GIS
$20.4B
$3.06M 0.06%
58,073
-2,588
-4% -$137K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
DOV icon
207
Dover
DOV
$28B
$3.02M 0.06%
35,950
-1,799
-5% -$191K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
DOW icon
209
Dow Inc
DOW
$22.1B
$2.93M 0.05%
100,101
-23,332
-19% -$992K
NUE icon
210
Nucor
NUE
$61.9B
$2.92M 0.05%
81,109
-7,290
-8% -$324K
IYF icon
211
iShares US Financials ETF
IYF
$4.41B
– –
0
– –
BAC icon
212
Bank of America
BAC
$453B
$2.79M 0.05%
131,669
+401
+0.3% +$12K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
GPC icon
215
Genuine Parts
GPC
$18.5B
$2.63M 0.05%
39,015
-5,801
-13% -$516K
HEI.A icon
216
HEICO Corp Class A
HEI.A
$38B
$2.61M 0.05%
40,904
– –
NWL icon
217
Newell Brands
NWL
$2.62B
$2.6M 0.05%
196,019
-165
-0.1% -$2.84K
FDX icon
218
FedEx
FDX
$77.3B
$2.58M 0.05%
21,287
-6,192
-23% -$872K
COR icon
219
Cencora
COR
$60B
$2.57M 0.05%
29,061
-5,078
-15% -$447K
XSLV icon
220
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
0
– –
WM icon
221
Waste Management
WM
$90.5B
$2.52M 0.05%
27,199
+2,907
+12% +$333K
HUM icon
222
Humana
HUM
$46.7B
$2.47M 0.05%
7,868
-329
-4% -$111K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
IYH icon
224
iShares US Healthcare ETF
IYH
$3.78B
– –
0
– –
GE icon
225
GE Aerospace
GE
$379B
$2.38M 0.04%
60,039
-1,622
-3% -$86.5K
7 8
9
10 11

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MCM
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BBA
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NAM
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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.