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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
AMLP icon
226
Alerian MLP ETF
AMLP
$13.3B
– –
0
– –
HYS icon
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
ETN icon
228
Eaton
ETN
$178B
$3.02M 0.05%
31,883
-1,312
-4% -$116K
HUM icon
229
Humana
HUM
$44.8B
$3M 0.05%
8,197
+87
+1% +$27.6K
IWB icon
230
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
COO icon
231
Cooper Companies
COO
$15B
$2.95M 0.04%
36,732
-324
-0.9% -$24.4K
COR icon
232
Cencora
COR
$63.7B
$2.9M 0.04%
34,139
+5,558
+19% +$476K
ENB icon
233
Enbridge
ENB
$113B
$2.81M 0.04%
70,740
-11,536
-14% -$431K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
WM icon
235
Waste Management
WM
$90.7B
$2.77M 0.04%
24,292
-2,511
-9% -$284K
EBAY icon
236
eBay
EBAY
$47.2B
$2.76M 0.04%
76,394
+1,723
+2% +$62.4K
CTVA icon
237
Corteva
CTVA
$50.8B
$2.73M 0.04%
92,358
-19,226
-17% -$509K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
ALL icon
239
Allstate
ALL
$66.3B
$2.67M 0.04%
23,739
-1,726
-7% -$188K
WMB icon
240
Williams Companies
WMB
$88.4B
$2.62M 0.04%
110,519
+2,921
+3% +$66.9K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.6M 0.04%
44,656
+9,179
+26% +$509K
MHO icon
242
M/I Homes
MHO
$3.85B
$2.52M 0.04%
64,000
-1,000
-2% -$41.8K
QQQ icon
243
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
MAS icon
244
Masco
MAS
$15B
$2.5M 0.04%
52,014
-2,091
-4% -$95.1K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
OEF icon
246
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
OXY icon
249
Occidental Petroleum
OXY
$59B
$2.44M 0.04%
59,095
+5,906
+11% +$237K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
8 9
10
11 12

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MCM
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BBHC
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FCM
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BBA
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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.