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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
ICE icon
451
Intercontinental Exchange
ICE
$84.9B
$343K 0.01%
3,702
+870
+31% +$80.7K
BRK.A icon
452
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.01%
1
– –
CHX
453
DELISTED
ChampionX
CHX
$336K 0.01%
9,952
-614
-6% -$16.7K
HIG icon
454
Hartford Financial Services
HIG
$38.1B
$333K 0.01%
5,473
-25
-0.5% -$1.5K
EFX icon
455
Equifax
EFX
$21.4B
$329K 0.01%
2,351
– –
BCE icon
456
BCE
BCE
$21.8B
$326K ﹤0.01%
7,049
-1,166
-14% -$55.8K
SI
457
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$322K ﹤0.01%
4,949
+1,584
+47% +$103K
GNTX icon
458
Gentex
GNTX
$5.04B
$318K ﹤0.01%
10,984
+1,155
+12% +$32.5K
LEN icon
459
Lennar Class A
LEN
$21.1B
$315K ﹤0.01%
5,835
+3,678
+171% +$210K
TKR icon
460
Timken Company
TKR
$8.91B
$315K ﹤0.01%
5,600
+1,000
+22% +$50.5K
DG icon
461
Dollar General
DG
$26.5B
$306K ﹤0.01%
1,959
+427
+28% +$67.7K
LUMN icon
462
Lumen
LUMN
$6.58B
$306K ﹤0.01%
23,161
-716
-3% -$9.6K
WFC.PRL icon
463
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$306K ﹤0.01%
211
– –
HSBC.PRA
464
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$302K ﹤0.01%
11,225
-350
-3% -$9.23K
AIG icon
465
American International
AIG
$40.4B
$299K ﹤0.01%
5,823
+1,545
+36% +$81.9K
LEG icon
466
Leggett & Platt
LEG
$1.3B
$298K ﹤0.01%
5,860
-240
-4% -$11.8K
CBRE icon
467
CBRE Group
CBRE
$42.7B
$295K ﹤0.01%
4,813
-71
-1% -$3.93K
KMI icon
468
Kinder Morgan
KMI
$70.1B
$293K ﹤0.01%
13,848
-2,317
-14% -$46.9K
NXPI icon
469
NXP Semiconductors
NXPI
$59.6B
$287K ﹤0.01%
2,256
+140
+7% +$16.2K
DBD
470
DELISTED
Diebold Nixdorf Incorporated
DBD
$287K ﹤0.01%
27,225
– –
VO icon
471
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
MANH icon
472
Manhattan Associates
MANH
$11.4B
$271K ﹤0.01%
3,401
-737
-18% -$58.6K
DBC icon
473
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
HSBC icon
474
HSBC
HSBC
$355B
$269K ﹤0.01%
6,885
+3,742
+119% +$142K
FWRD icon
475
Forward Air
FWRD
$628M
$268K ﹤0.01%
3,835
+2,316
+152% +$157K
17 18
19
20 21

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MCM
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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.