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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
PEP icon
26
PepsiCo
PEP
$188B
$60.6M 0.91%
443,381
+2,563
+0.6% +$349K
LMT icon
27
Lockheed Martin
LMT
$139B
$59.7M 0.9%
153,322
+3,008
+2% +$1.15M
WMT icon
28
Walmart Inc
WMT
$891B
$57.2M 0.86%
1,443,375
+75,195
+5% +$2.99M
ITW icon
29
Illinois Tool Works
ITW
$83.8B
$56.6M 0.85%
314,859
+5,713
+2% +$968K
ACN icon
30
Accenture
ACN
$109B
$56.4M 0.85%
267,770
+5,519
+2% +$1.08M
CVX icon
31
Chevron
CVX
$381B
$56.3M 0.85%
467,031
+20,693
+5% +$2.44M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$56.3M 0.85%
274,144
+7,034
+3% +$1.36M
HON icon
33
Honeywell
HON
$76.9B
$54.7M 0.82%
328,042
-2,926
-0.9% -$478K
MCD icon
34
McDonald's
MCD
$193B
$53.9M 0.81%
272,957
-48,847
-15% -$9.69M
ORLY icon
35
O'Reilly Automotive
ORLY
$75B
$53.4M 0.8%
1,826,265
+34,290
+2% +$981K
T icon
36
AT&T
T
$165B
$53.1M 0.8%
1,799,958
+44,613
+3% +$1.29M
CCI icon
37
Crown Castle
CCI
$31.4B
$52.6M 0.79%
370,315
+16,598
+5% +$2.26M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
0
– –
UNH icon
39
UnitedHealth
UNH
$371B
$52.1M 0.78%
177,184
+4,609
+3% +$1.21M
VLO icon
40
Valero Energy
VLO
$90.6B
$51.6M 0.78%
550,618
+6,515
+1% +$616K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$50M 0.75%
588,960
+10,264
+2% +$849K
CSCO icon
42
Cisco
CSCO
$488B
$48.2M 0.73%
1,005,484
-13,497
-1% -$627K
CMCSA icon
43
Comcast
CMCSA
$89.1B
$47.8M 0.72%
1,062,541
+146,899
+16% +$6.54M
ADI icon
44
Analog Devices
ADI
$189B
$47.7M 0.72%
401,242
+11,934
+3% +$1.34M
CB icon
45
Chubb
CB
$133B
$47.4M 0.71%
304,203
+10,841
+4% +$1.66M
ABT icon
46
Abbott
ABT
$187B
$47.1M 0.71%
541,701
-29,467
-5% -$2.47M
PFE icon
47
Pfizer
PFE
$154B
$45.7M 0.69%
1,228,645
-68,096
-5% -$2.43M
AXP icon
48
American Express
AXP
$228B
$42.9M 0.65%
344,883
+12,321
+4% +$1.47M
ECL icon
49
Ecolab
ECL
$79.2B
$42.4M 0.64%
219,752
+9,002
+4% +$1.71M
BAX icon
50
Baxter International
BAX
$14.4B
$42.3M 0.64%
506,002
+8,557
+2% +$708K
1
2
3 4 5

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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.