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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
ERIE icon
351
Erie Indemnity
ERIE
$13.4B
$746K 0.01%
4,491
+281
+7% +$49.6K
DOC icon
352
Healthpeak Properties
DOC
$14.1B
$729K 0.01%
21,141
+760
+4% +$26.6K
FE icon
353
FirstEnergy
FE
$27.1B
$709K 0.01%
14,588
+5,464
+60% +$261K
DEO icon
354
Diageo
DEO
$52.8B
$708K 0.01%
4,204
+743
+21% +$121K
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$698K 0.01%
11,138
+630
+6% +$38.3K
AZO icon
356
AutoZone
AZO
$49.7B
$694K 0.01%
582
+105
+22% +$121K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$693K 0.01%
10,998
– –
FTV icon
358
Fortive
FTV
$18.6B
$677K 0.01%
14,053
+94
+0.7% +$4.25K
FBIN icon
359
Fortune Brands Innovations
FBIN
$5.97B
$673K 0.01%
12,051
+362
+3% +$19K
GLW icon
360
Corning
GLW
$137B
$672K 0.01%
23,062
+1,655
+8% +$48K
PEBO icon
361
Peoples Bancorp
PEBO
$1.47B
$669K 0.01%
19,311
+4,540
+31% +$149K
BSX icon
362
Boston Scientific
BSX
$74.2B
$665K 0.01%
14,712
+2,569
+21% +$107K
CDK
363
DELISTED
CDK Global, Inc.
CDK
$659K 0.01%
12,053
-787
-6% -$40.4K
CERN
364
DELISTED
Cerner Corp
CERN
$659K 0.01%
8,978
-264
-3% -$18.3K
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.8B
$655K 0.01%
10,389
– –
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
TXT icon
367
Textron
TXT
$15.2B
$646K 0.01%
14,481
-607
-4% -$28.1K
TT icon
368
Trane Technologies
TT
$106B
$644K 0.01%
4,848
+1,838
+61% +$233K
HPE icon
369
Hewlett Packard
HPE
$72B
$639K 0.01%
40,291
-300
-0.7% -$4.79K
MBCN
370
DELISTED
Middlefield Banc Corp
MBCN
$635K 0.01%
24,342
-7,372
-23% -$181K
DTH icon
371
WisdomTree International High Dividend Fund
DTH
$659M
– –
0
– –
BNY
372
Bank of New York Mellon
BNY
$109B
$633K 0.01%
12,588
-247
-2% -$11.8K
TSM icon
373
TSMC
TSM
$2.19T
$631K 0.01%
10,857
-1,340
-11% -$71.1K
FUN icon
374
Cedar Fair
FUN
$1.63B
$625K 0.01%
11,275
+25
+0.2% +$1.41K
CAH icon
375
Cardinal Health
CAH
$56.3B
$617K 0.01%
12,204
-1,395
-10% -$72.1K
13 14
15
16 17

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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.