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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
MEE
2251
DELISTED
MASSEY ENERGY COMPANY
MEE
$0 ﹤0.01%
1
– –
WL
2252
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
1
– –
ACV
2253
DELISTED
Alberto Culver Co
ACV
$0 ﹤0.01%
1
– –
LDSH
2254
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
1
– –
AAI
2255
DELISTED
AirTran Holdings Inc
AAI
$0 ﹤0.01%
1
– –
RCRC
2256
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
1
– –
NOVL
2257
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
1
– –
GENZ
2258
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
1
– –
ACL
2259
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
1
– –
Q
2260
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
1
– –
DLM
2261
DELISTED
DEL MONTE FOODS CO
DLM
$0 ﹤0.01%
1
– –
KG
2262
DELISTED
KING PHARMACEUTICALS,INC
KG
$0 ﹤0.01%
1
– –
AYE
2263
DELISTED
Allegheny Energy Inc
AYE
$0 ﹤0.01%
1
– –
BEZ
2264
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$0 ﹤0.01%
1
– –
CTV
2265
DELISTED
COMMSCOPE INC.
CTV
$0 ﹤0.01%
1
– –
SVR
2266
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$0 ﹤0.01%
1
– –
TTES
2267
DELISTED
T-3 ENERGY SERVICES INC
TTES
$0 ﹤0.01%
1
– –
PGH
2268
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
– –
RRI
2269
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
2
– –
MIR
2270
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
1
– –
STSA
2271
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
– –
PTV
2272
DELISTED
PACTIV CORPORATION
PTV
$0 ﹤0.01%
1
– –
NTY
2273
DELISTED
NBTY INC
NTY
$0 ﹤0.01%
1
– –
TSFG
2274
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
– –
CAL
2275
DELISTED
CONTL AIRLINES INC CL-B
CAL
$0 ﹤0.01%
1
– –
89 90
91
92 93

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MCM
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BBA
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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.