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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
+$43.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.81%
Holding
2,904
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.2M
2
PG icon
Procter & Gamble
PG
+$14.7M
3
CMCSA icon
Comcast
CMCSA
+$6.54M
4
PLD icon
Prologis
PLD
+$4.24M
5
V icon
Visa
V
+$3.53M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$19.1M
2
MCD icon
McDonald's
MCD
+$9.69M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.4M
4
ELV icon
Elevance Health
ELV
+$3.71M
5
D icon
Dominion Energy
D
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPIH
1826
Perma-Pipe International
PPIH
$216M
$0 ﹤0.01%
1
– –
PRDO icon
1827
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
1
– –
PRIM icon
1828
Primoris Services
PRIM
$4.35B
$0 ﹤0.01%
1
– –
PTC icon
1829
PTC
PTC
$16.7B
$0 ﹤0.01%
1
– –
QUAD icon
1830
Quad
QUAD
$506M
$0 ﹤0.01%
1
-150
-99% -$937
RCKY icon
1831
Rocky Brands
RCKY
$353M
$0 ﹤0.01%
1
– –
RDNT icon
1832
RadNet
RDNT
$6.08B
$0 ﹤0.01%
1
– –
RMBS icon
1833
Rambus
RMBS
$10.8B
$0 ﹤0.01%
1
– –
RNR icon
1834
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
1
– –
RUSHB icon
1835
Rush Enterprises Class B
RUSHB
$9.37B
$0 ﹤0.01%
2
– –
RUSHA icon
1836
Rush Enterprises Class A
RUSHA
$9.62B
$0 ﹤0.01%
2
– –
RVT icon
1837
Royce Value Trust
RVT
$2.32B
$0 ﹤0.01%
2
– –
RWM icon
1838
ProShares Short Russell2000
RWM
$99.4M
$0 ﹤0.01%
1
– –
SABR icon
1839
Sabre
SABR
$892M
– –
-1,217
Closed -$27K
SANM icon
1840
Sanmina
SANM
$11.1B
$0 ﹤0.01%
1
– –
SBCF icon
1841
Seacoast Banking Corp of Florida
SBCF
$3.48B
$0 ﹤0.01%
1
– –
SBR
1842
Sabine Royalty Trust
SBR
$1.06B
– –
-600
Closed -$26K
SCS
1843
DELISTED
Steelcase
SCS
– –
-639
Closed -$12K
SFNC icon
1844
Simmons First National
SFNC
$3.46B
$0 ﹤0.01%
1
– –
SGU icon
1845
Star Group
SGU
$411M
$0 ﹤0.01%
1
– –
SH icon
1846
ProShares Short S&P500
SH
$839M
– –
0
– –
SHYF
1847
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
– –
SID icon
1848
Companhia Siderúrgica Nacional
SID
$1.19B
$0 ﹤0.01%
1
– –
SKT icon
1849
Tanger
SKT
$4.42B
$0 ﹤0.01%
1
– –
SLS icon
1850
SELLAS Life Sciences
SLS
$2.5B
– –
0
– –
72 73
74
75 76

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P
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EIM
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HHII
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MIM
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Huntington National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Huntington National Bank held 2,904 positions worth $6.64B, up 7% from $6.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Huntington National Bank's Q4 2019 filing shows 150 new, 522 increased, 397 reduced and 69 closed positions. Its largest new stake was Avalara, Inc.: 23,675 shares worth $1.73M. The largest sale was Constellation Brands, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q4 2019 buy was Avalara, Inc.: 23,675 shares worth $1.73M.
  • Huntington National Bank added most to NVIDIA in Q4 2019, an estimated $15.2M increase.
  • Huntington National Bank's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $19.1M.
  • Huntington National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $977K.
  • Huntington National Bank's ten largest holdings make up 22% of its $6.64B portfolio in Q4 2019.
  • Huntington National Bank opened 150 new positions and closed 69 in Q4 2019.
  • Huntington National Bank's portfolio value rose 7% quarter-over-quarter to $6.64B.

Based on Huntington National Bank's 13F filing for Q4 2019, filed 17 Jan 2020.