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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
JCI icon
476
Johnson Controls International
JCI
$93.7B
$268K ﹤0.01%
6,593
-504
-7% -$21.3K
WTRG icon
477
Essential Utilities
WTRG
$11.4B
$267K ﹤0.01%
5,687
+675
+13% +$30.4K
SCHW
478
Charles Schwab
SCHW
$186B
$265K ﹤0.01%
5,576
+1,652
+42% +$72.8K
SMG icon
479
ScottsMiracle-Gro
SMG
$3.61B
$262K ﹤0.01%
2,463
– –
LVS icon
480
Las Vegas Sands
LVS
$29.6B
$258K ﹤0.01%
3,740
+1,084
+41% +$67.6K
TM icon
481
Toyota
TM
$225B
$257K ﹤0.01%
1,826
+1,067
+141% +$149K
BHP icon
482
BHP
BHP
$229B
$255K ﹤0.01%
5,215
+2,578
+98% +$117K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$254K ﹤0.01%
18,770
+381
+2% +$4.64K
SU icon
484
Suncor Energy
SU
$74B
$253K ﹤0.01%
7,711
-2,863
-27% -$89.4K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$134B
$253K ﹤0.01%
1,150
+548
+91% +$111K
AMR icon
486
Alpha Metallurgical Resources
AMR
$1.95B
$250K ﹤0.01%
27,643
– –
LNT icon
487
Alliant Energy
LNT
$17.8B
$250K ﹤0.01%
4,577
– –
CPB icon
488
Campbell Soup
CPB
$6.78B
$248K ﹤0.01%
5,024
-100
-2% -$4.74K
BWA icon
489
BorgWarner
BWA
$14.2B
$247K ﹤0.01%
6,474
+5,261
+434% +$193K
PKG icon
490
Packaging Corp of America
PKG
$22.9B
$246K ﹤0.01%
2,196
+97
+5% +$10.7K
CCL icon
491
Carnival Corporation Ltd
CCL
$38B
$241K ﹤0.01%
4,744
-899
-16% -$40.2K
PARA
492
DELISTED
Paramount Global Class B
PARA
$241K ﹤0.01%
5,740
+4,942
+619% +$191K
BBY icon
493
Best Buy
BBY
$17.6B
$238K ﹤0.01%
2,711
+1,505
+125% +$115K
SNA icon
494
Snap-on
SNA
$21.3B
$237K ﹤0.01%
1,402
-2,993
-68% -$488K
IYM icon
495
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
OKE icon
496
Oneok
OKE
$57.7B
$234K ﹤0.01%
3,099
-23
-0.7% -$1.64K
NWBI icon
497
Northwest Bancshares
NWBI
$2.29B
$232K ﹤0.01%
13,920
+2,770
+25% +$46.3K
ANET icon
498
Arista Networks
ANET
$250B
$231K ﹤0.01%
18,208
+17,456
+2,321% +$230K
MAA icon
499
Mid-America Apartment Communities
MAA
$15.3B
$231K ﹤0.01%
1,756
-175
-9% -$23.4K
ULTA icon
500
Ulta Beauty
ULTA
$23.3B
$230K ﹤0.01%
907
-450
-33% -$110K
18 19
20
21 22

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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.