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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
AVLR
276
DELISTED
Avalara, Inc.
AVLR
$1.73M 0.03%
+23,675
New +$1.72M
MCO icon
277
Moody's
MCO
$82.5B
$1.73M 0.03%
7,277
-25
-0.3% -$5.56K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
MS icon
279
Morgan Stanley
MS
$338B
$1.72M 0.03%
33,707
+4,070
+14% +$193K
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.28B
$1.7M 0.03%
10,536
-2,038
-16% -$321K
OKTA icon
281
Okta
OKTA
$26.1B
$1.69M 0.03%
+14,656
New +$1.69M
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
– –
STT icon
283
State Street
STT
$51.4B
$1.66M 0.03%
21,021
-3,102
-13% -$218K
VNQI icon
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
YUMC icon
285
Yum China
YUMC
$16.3B
$1.59M 0.02%
33,220
+532
+2% +$23.6K
ADSK icon
286
Autodesk
ADSK
$53.1B
$1.58M 0.02%
8,608
+394
+5% +$63.8K
C icon
287
Citigroup
C
$228B
$1.56M 0.02%
19,510
+3,726
+24% +$275K
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
KEY icon
289
KeyCorp
KEY
$24.3B
$1.55M 0.02%
76,431
+2,975
+4% +$56.1K
LHX icon
290
L3Harris
LHX
$53.3B
$1.49M 0.02%
7,505
-126
-2% -$25.3K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
CLX icon
292
Clorox
CLX
$13.1B
$1.41M 0.02%
9,168
+277
+3% +$41.4K
EXC icon
293
Exelon
EXC
$46.2B
$1.4M 0.02%
43,175
+3,229
+8% +$105K
CHKP icon
294
Check Point Software Technologies
CHKP
$13.2B
$1.38M 0.02%
12,413
-208
-2% -$23.4K
TIF
295
DELISTED
Tiffany & Co.
TIF
$1.37M 0.02%
10,243
-214
-2% -$25.3K
UBSI icon
296
United Bankshares
UBSI
$6.61B
$1.36M 0.02%
35,129
– –
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
DTE icon
298
DTE Energy
DTE
$28.6B
$1.34M 0.02%
12,141
-88
-0.7% -$9.49K
IP icon
299
International Paper
IP
$22.1B
$1.34M 0.02%
30,662
-2,926
-9% -$123K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
10 11
12
13 14

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NC
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LA
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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.