We are live on ! Find out more
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
ODSY
2276
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$0 ﹤0.01%
1
– –
SY
2277
DELISTED
SYBASE INC
SY
$0 ﹤0.01%
1
– –
AIPC
2278
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$0 ﹤0.01%
1
– –
XTO
2279
DELISTED
XTO ENERGY INC.
XTO
$0 ﹤0.01%
1
– –
IWA
2280
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$0 ﹤0.01%
1
– –
VARI
2281
DELISTED
VARIAN INC
VARI
$0 ﹤0.01%
1
– –
TONE
2282
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
1
– –
COMS
2283
DELISTED
3Com Corp
COMS
$0 ﹤0.01%
1
– –
ALD
2284
DELISTED
Allied Capital Corp
ALD
$0 ﹤0.01%
1
– –
BDK
2285
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
1
– –
EAC
2286
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
1
– –
PAS
2287
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
1
– –
RX
2288
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
1
– –
BNI
2289
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
1
– –
ACS
2290
DELISTED
Affiliated Computer Services
ACS
$0 ﹤0.01%
1
– –
JAVA
2291
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$0 ﹤0.01%
2
– –
TGIC
2292
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
– –
ESV
2293
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
– –
PLLL
2294
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$0 ﹤0.01%
1
– –
ADVNB
2295
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
1
– –
UCBH
2296
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
– –
PER
2297
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
1
– –
SGP
2298
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
1
– –
CIT
2299
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
1
– –
SEPR
2300
DELISTED
SEPRACOR INC
SEPR
$0 ﹤0.01%
1
– –
90 91
92
93 94

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.