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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
POT
2051
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
– –
RT
2052
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
– –
TESO
2053
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
– –
CBF
2054
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
– –
PCBK
2055
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
– –
ARNC.PRB
2056
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
– –
AF
2057
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
– –
FUEL
2058
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2
– –
AMRI
2059
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
– –
NUTR
2060
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
– –
NCIT
2061
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
– –
ENOC
2062
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
– –
RAI
2063
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
– –
KEF
2064
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
– –
KATE
2065
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
– –
XCO
2066
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
– –
EVER
2067
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
– –
JNS
2068
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
– –
SYUT
2069
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
– –
EXAR
2070
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
– –
SBY
2071
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
– –
HW
2072
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
– –
ISLE
2073
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1
– –
MEP
2074
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
– –
PLKI
2075
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
– –
81 82
83
84 85

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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.