We are live on ! Find out more
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
DOX icon
526
Amdocs
DOX
$6.01B
$206K ﹤0.01%
2,850
-6
-0.2% -$409
EGP icon
527
EastGroup Properties
EGP
$10.9B
$206K ﹤0.01%
1,553
+838
+117% +$110K
HES
528
DELISTED
Hess
HES
$204K ﹤0.01%
3,052
+1,115
+58% +$72.9K
SPYG icon
529
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
0
– –
TDG icon
530
TransDigm Group
TDG
$68.7B
$204K ﹤0.01%
364
+114
+46% +$62.4K
ANSS
531
DELISTED
Ansys
ANSS
$201K ﹤0.01%
780
+41
+6% +$9.7K
KEYS icon
532
Keysight
KEYS
$60.8B
$201K ﹤0.01%
1,954
+643
+49% +$65.8K
LKQ icon
533
LKQ Corp
LKQ
$6.13B
$201K ﹤0.01%
5,619
-515
-8% -$17.5K
MCI
534
Barings Corporate Investors
MCI
$342M
– –
0
– –
TRMB icon
535
Trimble
TRMB
$13.3B
$201K ﹤0.01%
4,823
+695
+17% +$27.6K
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$201K ﹤0.01%
1,774
-430
-20% -$45.3K
GL icon
537
Globe Life
GL
$14B
$200K ﹤0.01%
1,900
– –
SIRI icon
538
SiriusXM
SIRI
$9.5B
$200K ﹤0.01%
2,796
+1,000
+56% +$67.4K
MDU icon
539
MDU Resources
MDU
$4.34B
$198K ﹤0.01%
17,491
– –
CPRT icon
540
Copart
CPRT
$26.6B
$196K ﹤0.01%
8,628
+1,624
+23% +$34.7K
COTY icon
541
Coty
COTY
$2.42B
$194K ﹤0.01%
17,238
+2,005
+13% +$22.8K
ALB icon
542
Albemarle
ALB
$15.3B
$193K ﹤0.01%
2,646
-450
-15% -$30K
BUD icon
543
AB InBev
BUD
$156B
$193K ﹤0.01%
2,346
+492
+27% +$41K
CEF icon
544
Sprott Physical Gold and Silver Trust
CEF
$8.38B
$191K ﹤0.01%
13,000
– –
JJSF icon
545
J&J Snack Foods
JJSF
$1.67B
$191K ﹤0.01%
1,037
+69
+7% +$13K
GEN icon
546
Gen Digital
GEN
$16.9B
$189K ﹤0.01%
7,416
-43
-0.6% -$1.05K
VDC icon
547
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
0
– –
CHTR icon
548
Charter Communications
CHTR
$18B
$186K ﹤0.01%
385
+248
+181% +$114K
NTAP icon
549
NetApp
NTAP
$39.5B
$186K ﹤0.01%
2,984
+785
+36% +$45.8K
GCO icon
550
Genesco
GCO
$400M
$185K ﹤0.01%
3,864
-1,000
-21% -$41.5K
20 21
22
23 24

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.