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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
WELL icon
301
Welltower
WELL
$163B
$1.22M 0.02%
14,939
-105
-0.7% -$8.99K
CW icon
302
Curtiss-Wright
CW
$26.1B
$1.21M 0.02%
8,569
-29
-0.3% -$3.93K
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
CTSH icon
304
Cognizant
CTSH
$26.4B
$1.2M 0.02%
19,358
+711
+4% +$43.9K
PPL
305
PPL Corp
PPL
$26.5B
$1.17M 0.02%
32,669
+5,881
+22% +$197K
PAYX icon
306
Paychex
PAYX
$43.1B
$1.17M 0.02%
13,702
+1,446
+12% +$122K
RPM icon
307
RPM International
RPM
$14.9B
$1.16M 0.02%
15,091
+450
+3% +$32.6K
IWV icon
308
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
ZBH icon
309
Zimmer Biomet
ZBH
$18.5B
$1.15M 0.02%
7,913
+327
+4% +$45.1K
EL icon
310
Estee Lauder
EL
$31.8B
$1.12M 0.02%
5,411
+910
+20% +$177K
NNN icon
311
NNN REIT
NNN
$8.71B
$1.1M 0.02%
20,510
-1,378
-6% -$76.5K
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
0
– –
WEN icon
313
Wendy's
WEN
$1.44B
$1.07M 0.02%
48,368
-4,276
-8% -$90.7K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.07M 0.02%
33,094
-282
-0.8% -$8.96K
MLKN icon
315
MillerKnoll
MLKN
$1.62B
$1.06M 0.02%
25,343
– –
ET icon
316
Energy Transfer Partners
ET
$71.6B
$1.04M 0.02%
81,205
+2,922
+4% +$36K
ADM icon
317
Archer Daniels Midland
ADM
$38.8B
$1.04M 0.02%
22,381
-650
-3% -$27.7K
HSY icon
318
Hershey
HSY
$36.6B
$1.03M 0.02%
7,028
-562
-7% -$83.3K
UTF icon
319
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
DHI icon
320
D.R. Horton
DHI
$42.2B
$1.02M 0.02%
19,258
-3,630
-16% -$194K
IYC icon
321
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
WHR icon
322
Whirlpool
WHR
$2.84B
$1M 0.02%
6,791
-228
-3% -$34.4K
MSI icon
323
Motorola Solutions
MSI
$77.3B
$998K 0.02%
6,193
+1,092
+21% +$180K
XEL icon
324
Xcel Energy
XEL
$48.5B
$986K 0.01%
15,543
-1,038
-6% -$64.9K
MCK icon
325
McKesson
MCK
$105B
$934K 0.01%
6,754
+101
+2% +$14.3K
11 12
13
14 15

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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.