We are live on ! Find out more
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
JDAS
2201
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
1
– –
TPCG
2202
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
1
– –
SHF
2203
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
1
– –
GEN
2204
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
1
– –
MOLXA
2205
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
1
– –
MRX
2206
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
1
– –
CCRT
2207
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 ﹤0.01%
1
– –
CBE
2208
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 ﹤0.01%
2
– –
CRDN
2209
DELISTED
CERADYNE INC (CALIF)
CRDN
$0 ﹤0.01%
1
– –
OSG
2210
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
1
– –
PEET
2211
DELISTED
PEET'S COFFEE & TEA INC
PEET
$0 ﹤0.01%
1
– –
PNSN
2212
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
– –
SUN
2213
DELISTED
SUNOCO,INC
SUN
$0 ﹤0.01%
1
– –
VQ
2214
DELISTED
VENOCO INC COM
VQ
$0 ﹤0.01%
1
– –
RA
2215
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
1
– –
QSFT
2216
DELISTED
QUEST SOFTWARE INC
QSFT
$0 ﹤0.01%
1
– –
IIC
2217
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$0 ﹤0.01%
1
– –
PDC
2218
DELISTED
PIONEER DRILLING COMPANY
PDC
$0 ﹤0.01%
1
– –
GR
2219
DELISTED
GOODRICH CORP
GR
$0 ﹤0.01%
1
– –
PCX
2220
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
– –
PGN
2221
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
1
– –
SOA
2222
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
1
– –
CHRS
2223
DELISTED
CHARMING SHOPPES INC
CHRS
$0 ﹤0.01%
1
– –
NVLS
2224
DELISTED
NOVELLUS SYS INC
NVLS
$0 ﹤0.01%
1
– –
EP
2225
DELISTED
EL PASO CORP
EP
$0 ﹤0.01%
1
– –
87 88
89
90 91

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.