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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
SMP icon
1851
Standard Motor Products
SMP
$870M
– –
-298
Closed -$14K
SNAP icon
1852
Snap
SNAP
$8.96B
$0 ﹤0.01%
51
– –
SOHU
1853
Sohu.com
SOHU
$364M
$0 ﹤0.01%
1
– –
SPH icon
1854
Suburban Propane Partners
SPH
$1.17B
– –
-500
Closed -$12K
SSO icon
1855
ProShares Ultra S&P500
SSO
$8.51B
$0 ﹤0.01%
8
– –
STC icon
1856
Stewart Information Services
STC
$2.07B
$0 ﹤0.01%
1
– –
STRL icon
1857
Sterling Infrastructure
STRL
$16.9B
$0 ﹤0.01%
1
– –
STRS
1858
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
1
– –
SXC icon
1859
SunCoke Energy
SXC
$788M
$0 ﹤0.01%
74
– –
TBBK icon
1860
The Bancorp
TBBK
$2.82B
$0 ﹤0.01%
1
– –
TCBI icon
1861
Texas Capital Bancshares
TCBI
$4.38B
$0 ﹤0.01%
1
– –
TECK icon
1862
Teck Resources
TECK
$31.3B
$0 ﹤0.01%
1
– –
TEF
1863
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
– –
THC icon
1864
Tenet Healthcare
THC
$21.5B
$0 ﹤0.01%
1
– –
TITN icon
1865
Titan Machinery
TITN
$420M
$0 ﹤0.01%
1
– –
TLK icon
1866
Telkom Indonesia
TLK
$14.5B
– –
-333
Closed -$10K
TTEK icon
1867
Tetra Tech
TTEK
$9.33B
– –
-3,745
Closed -$65K
TTSH
1868
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
2
– –
TU icon
1869
Telus
TU
$15.2B
$0 ﹤0.01%
2
-450
-100% -$8.34K
UBER icon
1870
Uber
UBER
$155B
– –
-125
Closed -$4K
UEC icon
1871
Uranium Energy
UEC
$5.54B
$0 ﹤0.01%
1
– –
UFI icon
1872
UNIFI
UFI
$120M
$0 ﹤0.01%
1
– –
UFPT icon
1873
UFP Technologies
UFPT
$2.48B
$0 ﹤0.01%
1
– –
UIS icon
1874
Unisys
UIS
$210M
$0 ﹤0.01%
2
– –
USFD icon
1875
US Foods
USFD
$23.8B
$0 ﹤0.01%
1
– –
73 74
75
76 77

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VARA
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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.