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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
PCS
2476
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
1
– –
TAP.A
2477
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
1
– –
TAP.B
2478
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
1
– –
FBF
2479
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
1
– –
PCG.Q
2480
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
1
– –
HCOW
2481
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 ﹤0.01%
1
– –
MNTX
2482
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
1
– –
SBNY
2483
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
1
– –
IHC
2484
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
– –
BAS
2485
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
– –
CELG
2486
DELISTED
Celgene Corp
CELG
– –
-9,841
Closed -$977K
REN
2487
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
1
– –
SHPG
2488
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
– –
BBOX
2489
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
1
– –
GLF
2490
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
– –
JMBA
2491
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
1
– –
WR
2492
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
1
– –
SGY
2493
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
– –
OREX
2494
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
– –
HNH
2495
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
1
– –
RBS.PRL.CL
2496
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
1
– –
FBRC
2497
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1
– –
MEMP
2498
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
– –
CFNL
2499
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
1
– –
WWAV
2500
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
– –
98 99
100
101 102

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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.