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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
CFR icon
551
Cullen/Frost Bankers
CFR
$10.4B
$184K ﹤0.01%
1,880
– –
NFG icon
552
National Fuel Gas
NFG
$7.75B
$184K ﹤0.01%
3,950
-1,380
-26% -$62.9K
IEX icon
553
IDEX
IEX
$17.6B
$180K ﹤0.01%
1,049
+355
+51% +$57.4K
VRSK icon
554
Verisk Analytics
VRSK
$23.6B
$180K ﹤0.01%
1,205
+106
+10% +$15.7K
MGC icon
555
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
SLV icon
556
iShares Silver Trust
SLV
$31.9B
– –
0
– –
URI icon
557
United Rentals
URI
$70.3B
$178K ﹤0.01%
1,067
+241
+29% +$35K
ATVI
558
DELISTED
Activision Blizzard
ATVI
$178K ﹤0.01%
3,003
+1,979
+193% +$110K
ITT icon
559
ITT
ITT
$19.3B
$177K ﹤0.01%
2,395
+590
+33% +$39.2K
NOW icon
560
ServiceNow
NOW
$128B
$177K ﹤0.01%
3,130
+2,400
+329% +$126K
UYG icon
561
ProShares Ultra Financials
UYG
$849M
– –
0
– –
DISH
562
DELISTED
DISH Network Corp.
DISH
$177K ﹤0.01%
4,995
+315
+7% +$10.9K
IVZ icon
563
Invesco
IVZ
$13.9B
$176K ﹤0.01%
9,825
+3,655
+59% +$62.3K
ABB
564
DELISTED
ABB Ltd
ABB
$176K ﹤0.01%
7,310
+1,448
+25% +$31K
INGR icon
565
Ingredion
INGR
$6.53B
$174K ﹤0.01%
1,871
– –
WABC icon
566
Westamerica Bancorp
WABC
$1.38B
$173K ﹤0.01%
2,560
+1,502
+142% +$98.2K
FLG
567
Flagstar Bank National Association
FLG
$5.92B
$173K ﹤0.01%
+4,802
New +$177K
USMV icon
568
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
CHH icon
569
Choice Hotels
CHH
$4.71B
$171K ﹤0.01%
1,653
-251
-13% -$23.4K
KAMN
570
DELISTED
Kaman Corp
KAMN
$171K ﹤0.01%
2,599
– –
JNK icon
571
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
PUK icon
572
Prudential
PUK
$34.2B
$170K ﹤0.01%
4,593
+1,335
+41% +$47.1K
SSD icon
573
Simpson Manufacturing
SSD
$7.97B
$170K ﹤0.01%
2,121
+1,062
+100% +$82.8K
APTV icon
574
Aptiv
APTV
$10.2B
$169K ﹤0.01%
1,776
+523
+42% +$47.9K
MTD icon
575
Mettler-Toledo International
MTD
$28.7B
$169K ﹤0.01%
213
+64
+43% +$46.2K
21 22
23
24 25

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MCM
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BBA
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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.