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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
WYE
2301
DELISTED
WYETH
WYE
$0 ﹤0.01%
1
– –
MV
2302
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$0 ﹤0.01%
1
– –
CORS
2303
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
– –
IFC
2304
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
– –
CMRG
2305
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
1
– –
FSTF
2306
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
– –
CTX
2307
DELISTED
CENTEX CORP COM STK
CTX
$0 ﹤0.01%
1
– –
CNB
2308
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
– –
EQ
2309
DELISTED
EMBARQ CORPORATION
EQ
$0 ﹤0.01%
1
– –
EBHI
2310
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
– –
COV
2311
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$0 ﹤0.01%
1
– –
BKUNA
2312
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
1
– –
GM
2313
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
– –
IFX
2314
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-1,765
Closed -$40K
LMC
2315
DELISTED
LUNDIN MINING CORPORATION
LMC
$0 ﹤0.01%
1
– –
ROH
2316
DELISTED
ROHM AND HASS COMPANY
ROH
$0 ﹤0.01%
1
– –
DNA
2317
DELISTED
GENENTECH INC
DNA
$0 ﹤0.01%
1
– –
TYC
2318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
2
– –
VC
2319
DELISTED
VISTEON CORPORATION
VC
$0 ﹤0.01%
1
– –
FED
2320
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
– –
MWA.B
2321
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$0 ﹤0.01%
1
– –
NT
2322
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
121
– –
UNIB
2323
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$0 ﹤0.01%
1
– –
WPL
2324
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$0 ﹤0.01%
1
– –
UST
2325
DELISTED
UST INC
UST
$0 ﹤0.01%
1
– –
91 92
93
94 95

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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.