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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
OTIV
2001
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
RTEC
2002
DELISTED
Rudolph Technologies Inc
RTEC
– –
-961
Closed -$25K
ISCA
2003
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
– –
CTWS
2004
DELISTED
Connecticut Water Service Inc
CTWS
– –
-200
Closed -$14K
NVLN
2005
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
300
– –
VSM
2006
DELISTED
Versum Materials, Inc.
VSM
– –
-3,931
Closed -$208K
MSL
2007
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
– –
BKS
2008
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
– –
WP
2009
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
– –
GM.WS.B
2010
DELISTED
General Motors Company
GM.WS.B
– –
-19
Closed –
SXCP
2011
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
1
– –
INSY
2012
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
– –
ADYX
2013
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
1
– –
MXWL
2014
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1
– –
BEL
2015
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
– –
TIS
2016
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
– –
IDTI
2017
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
– –
MBFI
2018
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
– –
ITG
2019
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
– –
NXTM
2020
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
– –
SN
2021
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
ATHN
2022
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
– –
ANCX
2023
DELISTED
Access National Corp
ANCX
$0 ﹤0.01%
1
– –
FBR
2024
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
– –
SEP
2025
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
– –
79 80
81
82 83

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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.