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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
NWHM
1951
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-4,000
Closed -$17K
CORE
1952
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
– –
MXIM
1953
DELISTED
Maxim Integrated Products
MXIM
– –
-81
Closed -$5K
USCR
1954
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
DSSI
1955
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
58
– –
LMNX
1956
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
– –
CATM
1957
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
– –
AEGN
1958
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
– –
AT
1959
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
– –
GLUU
1960
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
– –
RP
1961
DELISTED
RealPage, Inc.
RP
– –
-520
Closed -$33K
IPHI
1962
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
– –
TNAV
1963
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
– –
MCEP
1964
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
0
– –
AIG.WS
1965
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
PRCP
1966
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
– –
AMAG
1967
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
1
– –
MR
1968
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-73
Closed –
TRQ
1969
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
AXAS
1970
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
50
– –
MNK
1971
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
46
– –
AMTD
1972
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-70
Closed -$3K
DLPH
1973
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
PSV
1974
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
20
– –
LOGM
1975
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
77 78
79
80 81

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VARA
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P
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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.