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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
PGR icon
326
Progressive
PGR
$123B
$920K 0.01%
12,705
-233
-2% -$16.8K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
QSR icon
328
Restaurant Brands International
QSR
$25.6B
$882K 0.01%
13,824
– –
AMP icon
329
Ameriprise Financial
AMP
$49.7B
$881K 0.01%
5,288
-686
-11% -$106K
KHC icon
330
Kraft Heinz
KHC
$29.2B
$880K 0.01%
27,376
-3,701
-12% -$112K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$861K 0.01%
8,454
-74
-0.9% -$7.12K
DXCM icon
333
DexCom
DXCM
$33.8B
$850K 0.01%
15,540
+864
+6% +$41K
HCA icon
334
HCA Healthcare
HCA
$89.1B
$846K 0.01%
5,727
+371
+7% +$49.8K
IYJ icon
335
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
LRCX icon
336
Lam Research
LRCX
$390B
$828K 0.01%
28,300
+3,230
+13% +$85.8K
HAL icon
337
Halliburton
HAL
$28.2B
$817K 0.01%
33,396
-3,033
-8% -$63.9K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
RWR icon
340
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
0
– –
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
CMS icon
342
CMS Energy
CMS
$21.8B
$786K 0.01%
12,497
+2,754
+28% +$172K
GVI icon
343
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
AGN
344
DELISTED
Allergan plc
AGN
$778K 0.01%
4,070
+615
+18% +$111K
LNC icon
345
Lincoln National
LNC
$8.51B
$777K 0.01%
13,166
+56
+0.4% +$3.3K
RJF icon
346
Raymond James Financial
RJF
$34.6B
$768K 0.01%
12,890
– –
DGX icon
347
Quest Diagnostics
DGX
$26.2B
$765K 0.01%
7,172
+824
+13% +$85.9K
CI icon
348
Cigna
CI
$72.4B
$760K 0.01%
3,718
+433
+13% +$79.4K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$759K 0.01%
9,319
+81
+0.9% +$6.47K
F icon
350
Ford
F
$55.7B
$756K 0.01%
81,264
-8,305
-9% -$74.7K
12 13
14
15 16

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NC
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MCM
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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.