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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
USPH icon
1876
US Physical Therapy
USPH
$1.24B
– –
-176
Closed -$23K
UTSI icon
1877
UTStarcom
UTSI
$22.9M
– –
0
– –
UVE icon
1878
Universal Insurance Holdings
UVE
$1.18B
$0 ﹤0.01%
1
– –
VEON icon
1879
VEON
VEON
$3.93B
– –
0
– –
VIAV icon
1880
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
2
– –
VNOM icon
1881
Viper Energy
VNOM
$14.8B
– –
-585
Closed -$16K
VTLE
1882
DELISTED
Vital Energy
VTLE
– –
0
– –
VVV icon
1883
Valvoline
VVV
$4.31B
$0 ﹤0.01%
27
– –
WBS icon
1884
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
1
– –
WPC icon
1885
W.P. Carey
WPC
$16.3B
$0 ﹤0.01%
1
– –
WSBF icon
1886
Waterstone Financial
WSBF
$385M
$0 ﹤0.01%
1
– –
WT icon
1887
WisdomTree
WT
$3.44B
$0 ﹤0.01%
1
– –
WTI icon
1888
W&T Offshore
WTI
$546M
$0 ﹤0.01%
1
– –
XNTK icon
1889
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$0 ﹤0.01%
1
– –
XOMA
1890
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
YPF icon
1891
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$0 ﹤0.01%
1
– –
CNR
1892
Core Natural Resources Inc
CNR
$4.64B
– –
-16
Closed –
ONIT
1893
Onity Group
ONIT
$330M
– –
-197
Closed -$6K
SEI
1894
Solaris Energy Infrastructure
SEI
$3.94B
$0 ﹤0.01%
1
– –
MAGN
1895
Magnera Corp
MAGN
$433M
– –
0
– –
ENFY
1896
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
PSIX
1897
Power Solutions International
PSIX
$947M
$0 ﹤0.01%
1
– –
ONC
1898
BeOne Medicines Ltd
ONC
$40.3B
$0 ﹤0.01%
1
– –
PRSU
1899
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$0 ﹤0.01%
1
– –
TPC
1900
Tutor Perini Cor
TPC
$4.98B
$0 ﹤0.01%
1
– –
74 75
76
77 78

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VARA
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P
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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.