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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$187M 3.5%
1,185,040
+44,732
+4% +$7.36M
AAPL icon
2
Apple
AAPL
$4.58T
$159M 2.98%
2,503,764
+550,216
+28% +$40.5M
JPM icon
3
JPMorgan Chase
JPM
$947B
$159M 2.97%
1,760,609
+23,688
+1% +$2.88M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
AMZN icon
5
Amazon
AMZN
$2.99T
$113M 2.11%
1,156,820
+144,780
+14% +$14M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
0
– –
NEE icon
7
NextEra Energy
NEE
$177B
$104M 1.95%
1,726,828
-93,860
-5% -$5.9M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$78.9M 1.48%
601,572
+21,312
+4% +$3.02M
V icon
10
Visa
V
$683B
$78.7M 1.47%
488,346
+28,914
+6% +$5.45M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
0
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$77M 1.44%
1,324,940
+54,420
+4% +$3.69M
PG icon
13
Procter & Gamble
PG
$338B
$76.9M 1.44%
698,878
+87,773
+14% +$10.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
ADP icon
15
Automatic Data Processing
ADP
$108B
$68.5M 1.28%
501,354
+17,716
+4% +$2.85M
HD icon
16
Home Depot
HD
$352B
$67.4M 1.26%
360,897
+9,300
+3% +$2.04M
TMO icon
17
Thermo Fisher Scientific
TMO
$216B
$66.2M 1.24%
233,403
-16,527
-7% -$5.21M
COST icon
18
Costco
COST
$419B
$66.1M 1.24%
231,722
+7,198
+3% +$2.18M
FISV
19
Fiserv Inc
FISV
$27.7B
$57.7M 1.08%
607,326
+48,662
+9% +$5.41M
WMT icon
20
Walmart Inc
WMT
$889B
$57.2M 1.07%
1,509,780
+66,405
+5% +$2.55M
CCI icon
21
Crown Castle
CCI
$32.2B
$57.1M 1.07%
395,606
+25,291
+7% +$3.77M
PEP icon
22
PepsiCo
PEP
$189B
$56.4M 1.06%
469,723
+26,342
+6% +$3.56M
EW icon
23
Edwards Lifesciences
EW
$51.8B
$54.8M 1.03%
870,918
-60,762
-7% -$4.38M
LMT icon
24
Lockheed Martin
LMT
$134B
$54.2M 1.02%
159,936
+6,614
+4% +$2.6M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
– –
0
– –
1
2 3 4 5

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MCM
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BBHC
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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.