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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
DAL icon
501
Delta Air Lines
DAL
$59.5B
$229K ﹤0.01%
3,911
+507
+15% +$28.4K
AVB icon
502
AvalonBay Communities
AVB
$26B
$228K ﹤0.01%
1,085
+23
+2% +$4.93K
HUBB icon
503
Hubbell
HUBB
$27.5B
$228K ﹤0.01%
1,548
-246
-14% -$35K
J icon
504
Jacobs Solutions
J
$17.3B
$228K ﹤0.01%
3,066
+895
+41% +$67.7K
CY
505
DELISTED
Cypress Semiconductor
CY
$227K ﹤0.01%
9,736
+700
+8% +$16.4K
CCK icon
506
Crown Holdings
CCK
$13.1B
$226K ﹤0.01%
3,109
+267
+9% +$19K
HAS icon
507
Hasbro
HAS
$13.7B
$225K ﹤0.01%
2,131
-306
-13% -$31.8K
XLE icon
508
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$225K ﹤0.01%
7,496
+2,104
+39% +$62.4K
EQR icon
509
Equity Residential
EQR
$24.4B
$224K ﹤0.01%
2,757
+409
+17% +$34.8K
QUAL icon
510
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
KSS icon
511
Kohl's
KSS
$2.1B
$223K ﹤0.01%
4,377
+240
+6% +$12.2K
WRI
512
DELISTED
Weingarten Realty Investors
WRI
$223K ﹤0.01%
7,125
+2,262
+47% +$69.2K
CPK icon
513
Chesapeake Utilities
CPK
$3.22B
$222K ﹤0.01%
2,318
-56
-2% -$5.2K
LUV icon
514
Southwest Airlines
LUV
$22.3B
$221K ﹤0.01%
4,087
+845
+26% +$46.9K
VCR icon
515
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
0
– –
SAP icon
516
SAP
SAP
$242B
$219K ﹤0.01%
1,634
+824
+102% +$108K
ALC icon
517
Alcon
ALC
$36.4B
$217K ﹤0.01%
3,831
+248
+7% +$14.2K
SPY icon
518
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
LW icon
519
Lamb Weston
LW
$7.23B
$212K ﹤0.01%
2,462
-568
-19% -$45.8K
VHT icon
520
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
TCP
521
DELISTED
TC Pipelines LP
TCP
$212K ﹤0.01%
5,021
– –
GMZ
522
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
ROL icon
523
Rollins
ROL
$17.8B
$211K ﹤0.01%
9,552
– –
IX icon
524
ORIX
IX
$43.1B
$209K ﹤0.01%
12,525
+2,830
+29% +$45.4K
PBCT
525
DELISTED
People's United Financial Inc
PBCT
$209K ﹤0.01%
12,410
+9,560
+335% +$157K
19 20
21
22 23

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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.