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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
MER
2326
DELISTED
MERRILL, LYNCH & CO INC
MER
$0 ﹤0.01%
1
– –
NCC
2327
DELISTED
NATIONAL CITY CORP
NCC
$0 ﹤0.01%
1
– –
NFS
2328
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$0 ﹤0.01%
1
– –
RHD
2329
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
– –
WB
2330
DELISTED
WACHOVIA CORP 2ND NEW
WB
$0 ﹤0.01%
1
– –
ALO
2331
DELISTED
Alpharma Inc
ALO
$0 ﹤0.01%
1
– –
CHC
2332
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
– –
PPC
2333
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$0 ﹤0.01%
1
– –
LFG
2334
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
– –
DSL
2335
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
– –
IAR
2336
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
– –
BUD
2337
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
1
– –
ANE
2338
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
– –
IKN
2339
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$0 ﹤0.01%
1
– –
LDG
2340
DELISTED
LONGS DRUG STORES CORP
LDG
$0 ﹤0.01%
1
– –
SCRX
2341
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$0 ﹤0.01%
1
– –
WWY
2342
DELISTED
WRIGLEY WILLIAM JR
WWY
$0 ﹤0.01%
1
– –
TMA
2343
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
– –
TRY.B
2344
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$0 ﹤0.01%
1
– –
WM
2345
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
1
– –
SAF
2346
DELISTED
SAFECO CORP
SAF
$0 ﹤0.01%
1
– –
CPS
2347
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
1
– –
LEH
2348
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
– –
EAS
2349
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
1
– –
EDS
2350
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
1
– –
92 93
94
95 96

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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.