We are live on ! Find out more
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
DFS
376
DELISTED
Discover Financial Services
DFS
$587K 0.01%
6,924
+187
+3% +$15.4K
PAA icon
377
Plains All American Pipeline
PAA
$16.3B
$586K 0.01%
31,822
-1,800
-5% -$33.1K
FAST icon
378
Fastenal
FAST
$60.1B
$584K 0.01%
31,582
+2,290
+8% +$40.9K
IWL icon
379
iShares Russell Top 200 ETF
IWL
$2.27B
– –
0
– –
BR icon
380
Broadridge
BR
$19.5B
$577K 0.01%
4,669
– –
EXPE icon
381
Expedia Group
EXPE
$38.5B
$572K 0.01%
5,289
-2,483
-32% -$291K
SWK icon
382
Stanley Black & Decker
SWK
$15.7B
$570K 0.01%
3,441
+1,720
+100% +$266K
XYL icon
383
Xylem
XYL
$28.8B
$565K 0.01%
7,169
+153
+2% +$11.9K
VGT icon
384
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
BIIB icon
385
Biogen
BIIB
$30.1B
$562K 0.01%
1,894
+163
+9% +$45.2K
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$539K 0.01%
3,563
-170
-5% -$22.6K
BAC.PRL icon
387
Bank of America Series L
BAC.PRL
$4B
$533K 0.01%
368
– –
CME icon
388
CME Group
CME
$93.2B
$529K 0.01%
2,637
+1,098
+71% +$225K
HEFA icon
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
0
– –
MLM icon
390
Martin Marietta Materials
MLM
$33.3B
$517K 0.01%
1,849
+182
+11% +$48.5K
TTE icon
391
TotalEnergies
TTE
$195B
$517K 0.01%
9,361
+1,545
+20% +$81.7K
BEN icon
392
Franklin Resources
BEN
$16.9B
$504K 0.01%
19,408
-4,250
-18% -$115K
NDSN icon
393
Nordson
NDSN
$17.3B
$502K 0.01%
3,080
– –
BTI icon
394
British American Tobacco
BTI
$122B
$498K 0.01%
11,744
+2,406
+26% +$90.7K
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
GSK icon
397
GSK
GSK
$102B
$482K 0.01%
8,217
+1,803
+28% +$100K
TAP icon
398
Molson Coors Class B
TAP
$7.83B
$482K 0.01%
8,954
+1,334
+18% +$71.8K
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$482K 0.01%
8,029
+4,202
+110% +$247K
FMNB icon
400
Farmers National Banc Corp
FMNB
$952M
$480K 0.01%
29,417
– –
14 15
16
17 18

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.