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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
IFF icon
576
International Flavors & Fragrances
IFF
$21.6B
$168K ﹤0.01%
1,298
+221
+21% +$28.2K
FCN icon
577
FTI Consulting
FCN
$4.14B
$167K ﹤0.01%
1,508
+928
+160% +$101K
WDAY icon
578
Workday
WDAY
$42.9B
$167K ﹤0.01%
1,017
+922
+971% +$153K
REGN icon
579
Regeneron Pharmaceuticals
REGN
$81.7B
$166K ﹤0.01%
443
-150
-25% -$50.5K
TRI icon
580
Thomson Reuters
TRI
$43.9B
$166K ﹤0.01%
2,196
– –
ATO icon
581
Atmos Energy
ATO
$28.6B
$164K ﹤0.01%
1,470
– –
UHT
582
Universal Health Realty Income Trust
UHT
$570M
$164K ﹤0.01%
1,394
+779
+127% +$88.7K
MPT
583
Medical Properties Trust
MPT
$2.41B
$163K ﹤0.01%
7,722
– –
DXC icon
584
DXC Technology
DXC
$1.68B
$162K ﹤0.01%
4,308
+7
+0.2% +$228
IYY icon
585
iShares Dow Jones US ETF
IYY
$3.07B
– –
0
– –
DGRW icon
586
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
IPGP icon
587
IPG Photonics
IPGP
$3.69B
$156K ﹤0.01%
1,078
+138
+15% +$19.2K
RIO icon
588
Rio Tinto
RIO
$166B
$156K ﹤0.01%
2,621
+1,422
+119% +$77.1K
XYZ
589
Block Inc
XYZ
$46.5B
$156K ﹤0.01%
2,493
+667
+37% +$42.6K
ASML icon
590
ASML
ASML
$698B
$155K ﹤0.01%
525
+372
+243% +$100K
CNP icon
591
CenterPoint Energy
CNP
$26.6B
$155K ﹤0.01%
5,660
-1,252
-18% -$34K
LH icon
592
Labcorp
LH
$25.9B
$154K ﹤0.01%
1,064
+42
+4% +$6.06K
VRSN icon
593
VeriSign
VRSN
$25.6B
$154K ﹤0.01%
800
– –
HRL icon
594
Hormel Foods
HRL
$13.3B
$153K ﹤0.01%
3,387
+420
+14% +$18.1K
SNPS icon
595
Synopsys
SNPS
$79B
$153K ﹤0.01%
1,100
– –
NTRS icon
596
Northern Trust
NTRS
$34.8B
$152K ﹤0.01%
1,435
-1,347
-48% -$138K
SHV icon
597
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$152K ﹤0.01%
4,978
+745
+18% +$20.9K
PBA icon
599
Pembina Pipeline
PBA
$28.5B
$151K ﹤0.01%
4,084
-278
-6% -$9.95K
RCL icon
600
Royal Caribbean
RCL
$82.3B
$150K ﹤0.01%
1,123
+323
+40% +$37.6K
22 23
24
25 26

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MCM
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FCM
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BBA
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NAM
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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.