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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
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
$414K 0.01%
7,213
+1,067
+17% +$63K
ROP icon
427
Roper Technologies
ROP
$39.5B
$413K 0.01%
1,165
+924
+383% +$319K
K
428
DELISTED
Kellanova
K
$410K 0.01%
6,302
-814
-11% -$49.3K
AMX icon
429
America Movil
AMX
$70.3B
$408K 0.01%
25,499
+232
+0.9% +$3.63K
ES icon
430
Eversource Energy
ES
$26.8B
$403K 0.01%
4,741
-21
-0.4% -$1.75K
TTC icon
431
Toro Company
TTC
$9.41B
$402K 0.01%
5,042
– –
SPTI icon
432
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
TEL icon
433
TE Connectivity
TEL
$63.3B
$395K 0.01%
4,121
+312
+8% +$28.9K
ETR icon
434
Entergy
ETR
$49.7B
$389K 0.01%
6,502
-150
-2% -$8.84K
PEG icon
435
Public Service Enterprise Group
PEG
$37.5B
$389K 0.01%
6,588
-33
-0.5% -$2K
VT icon
436
Vanguard Total World Stock ETF
VT
$81.1B
– –
0
– –
CMI icon
437
Cummins
CMI
$87.1B
$381K 0.01%
2,127
-348
-14% -$61.3K
WOR icon
438
Worthington Enterprises
WOR
$2.79B
$380K 0.01%
14,609
– –
TSLA icon
439
Tesla
TSLA
$1.31T
$379K 0.01%
13,590
+4,515
+50% +$97.9K
EIX icon
440
Edison International
EIX
$26.9B
$373K 0.01%
4,940
+1,327
+37% +$93.9K
VOOV icon
441
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
0
– –
STFC
442
DELISTED
State Auto Financial Corp
STFC
$370K 0.01%
11,916
-500
-4% -$16.1K
MU icon
443
Micron Technology
MU
$981B
$364K 0.01%
6,764
+5,653
+509% +$270K
BX icon
444
Blackstone
BX
$110B
$357K 0.01%
6,385
+35
+0.6% +$1.82K
SNY icon
445
Sanofi
SNY
$104B
$356K 0.01%
7,086
+2,213
+45% +$104K
NI icon
446
NiSource
NI
$20.1B
$354K 0.01%
12,723
+1,542
+14% +$42.3K
WSBC icon
447
WesBanco
WSBC
$4.05B
$351K 0.01%
9,280
– –
XLNX
448
DELISTED
Xilinx Inc
XLNX
$349K 0.01%
3,566
+498
+16% +$46.8K
MHK icon
449
Mohawk Industries
MHK
$9.26B
$347K 0.01%
2,547
-113
-4% -$15.4K
AZN icon
450
AstraZeneca
AZN
$246B
$344K 0.01%
3,453
+1,391
+67% +$131K
16 17
18
19 20

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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.