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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
AVIV
2126
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
1
– –
JRN
2127
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
1
– –
PT
2128
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
– –
BPZ
2129
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
– –
COCO
2130
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
– –
SAPE
2131
DELISTED
SAPIENT CORP
SAPE
$0 ﹤0.01%
1
– –
WPZ
2132
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
1
– –
RSH
2133
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
– –
AUXL
2134
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$0 ﹤0.01%
1
– –
MFI
2135
DELISTED
MICROFINANCIAL INC
MFI
$0 ﹤0.01%
1
– –
IRF
2136
DELISTED
INTL RECTIFIER CORP
IRF
$0 ﹤0.01%
1
– –
KWK
2137
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
– –
EPB
2138
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$0 ﹤0.01%
1
– –
BYI
2139
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$0 ﹤0.01%
1
– –
THRD
2140
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$0 ﹤0.01%
1
– –
MLU
2141
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$0 ﹤0.01%
1
– –
MDCI
2142
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
– –
ARX
2143
DELISTED
Aeroflex Holding Corp (DE)
ARX
$0 ﹤0.01%
1
– –
SUSS
2144
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$0 ﹤0.01%
1
– –
HSH
2145
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
2
– –
STRZA
2146
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
1
– –
ESC
2147
DELISTED
EMERITUS CORP
ESC
$0 ﹤0.01%
1
– –
FIO
2148
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
1
– –
SWSH
2149
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
– –
FBMI
2150
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01%
1
– –
84 85
86
87 88

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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.