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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
SLB icon
251
SLB Ltd
SLB
$79.7B
$2.42M 0.04%
60,194
-2,467
-4% -$88.1K
AON icon
252
Aon
AON
$75.6B
$2.41M 0.04%
11,558
+332
+3% +$65.7K
GSG icon
253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
0
– –
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
SIVB
255
DELISTED
SVB Financial Group
SIVB
$2.38M 0.04%
9,501
-1,857
-16% -$422K
APH icon
256
Amphenol
APH
$206B
$2.38M 0.04%
88,112
-2,740
-3% -$69.9K
CBOE icon
257
Cboe Global Markets
CBOE
$29.5B
$2.38M 0.04%
19,845
+1,217
+7% +$143K
GD icon
258
General Dynamics
GD
$106B
$2.37M 0.04%
13,444
-158
-1% -$28.4K
EPD icon
259
Enterprise Products Partners
EPD
$81.8B
$2.3M 0.03%
81,610
+1,432
+2% +$38.8K
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
KR icon
262
Kroger
KR
$34.5B
$2.21M 0.03%
76,242
-2,166
-3% -$57.4K
UL icon
263
Unilever
UL
$134B
$2.19M 0.03%
34,035
-3,449
-9% -$229K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
0
– –
IDU icon
265
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
GS icon
266
Goldman Sachs
GS
$301B
$2.09M 0.03%
9,089
+413
+5% +$89.6K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
NVS icon
268
Novartis
NVS
$294B
$2.01M 0.03%
21,261
+2,523
+13% +$226K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.03%
30,598
– –
NDAQ icon
270
Nasdaq
NDAQ
$53.1B
$1.87M 0.03%
52,389
-2,124
-4% -$72.4K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
OMC icon
272
Omnicom Group
OMC
$23.6B
$1.77M 0.03%
21,843
+263
+1% +$20.6K
IYE icon
273
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
MET icon
274
MetLife
MET
$61.5B
$1.75M 0.03%
34,285
-2,064
-6% -$99.6K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
9 10
11
12 13

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MCM
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BBHC
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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.