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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
WY icon
401
Weyerhaeuser
WY
$18B
$476K 0.01%
15,749
+754
+5% +$21.9K
VOD icon
402
Vodafone
VOD
$36.7B
$470K 0.01%
24,324
-4,717
-16% -$94K
AEE icon
403
Ameren
AEE
$29.8B
$469K 0.01%
6,110
+229
+4% +$17.4K
JBL icon
404
Jabil
JBL
$37.4B
$465K 0.01%
11,240
+840
+8% +$32.2K
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
AVY icon
406
Avery Dennison
AVY
$13.6B
$460K 0.01%
3,519
+339
+11% +$42.8K
CTAS icon
407
Cintas
CTAS
$82.1B
$460K 0.01%
6,828
-6,760
-50% -$445K
GWW icon
408
W.W. Grainger
GWW
$61.3B
$458K 0.01%
1,354
+137
+11% +$43.5K
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
IYK icon
410
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
KTB icon
411
Kontoor Brands
KTB
$4.14B
$449K 0.01%
10,685
-1,600
-13% -$60.4K
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$444K 0.01%
12,268
– –
TWIN icon
413
Twin Disc
TWIN
$348M
$441K 0.01%
40,001
– –
CAG icon
414
Conagra Brands
CAG
$7.14B
$436K 0.01%
12,720
-614
-5% -$17.8K
FIS icon
415
Fidelity National Information Services
FIS
$22.1B
$434K 0.01%
3,118
+944
+43% +$127K
WST icon
416
West Pharmaceutical
WST
$24.7B
$434K 0.01%
2,890
+208
+8% +$30.3K
IBB icon
417
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
TSCO icon
418
Tractor Supply
TSCO
$18.4B
$431K 0.01%
23,025
+1,270
+6% +$24.1K
SWKS icon
419
Skyworks Solutions
SWKS
$10.3B
$429K 0.01%
3,552
+200
+6% +$19.6K
BND icon
420
Vanguard Total Bond Market
BND
$161B
– –
0
– –
ZTS icon
421
Zoetis
ZTS
$31.1B
$423K 0.01%
3,198
-1
-0% -$124
IDXX icon
422
Idexx Laboratories
IDXX
$46.2B
$422K 0.01%
1,615
+192
+13% +$50.6K
CMA
423
DELISTED
Comerica
CMA
$421K 0.01%
5,864
+325
+6% +$22.3K
MCHP icon
424
Microchip Technology
MCHP
$44B
$419K 0.01%
8,014
-700
-8% -$33.8K
NVO
425
Novo Nordisk
NVO
$207B
$417K 0.01%
14,426
+3,484
+32% +$96.5K
15 16
17
18 19

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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.