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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
RYAAY icon
601
Ryanair
RYAAY
$30.9B
$150K ﹤0.01%
4,283
– –
INFO
602
DELISTED
IHS Markit Ltd. Common Shares
INFO
$149K ﹤0.01%
1,972
-492
-20% -$35K
NWN icon
603
Northwest Natural Holdings
NWN
$2.11B
$147K ﹤0.01%
2,000
– –
VEEV icon
604
Veeva Systems
VEEV
$38.6B
$146K ﹤0.01%
1,040
+21
+2% +$3.08K
CASY icon
605
Casey's General Stores
CASY
$30.9B
$145K ﹤0.01%
909
-302
-25% -$50K
BATRK icon
606
Atlanta Braves Holdings Series B
BATRK
$3.36B
$144K ﹤0.01%
+4,876
New +$139K
BBVA icon
607
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$144K ﹤0.01%
25,862
+5,924
+30% +$31.5K
ILMN icon
608
Illumina
ILMN
$28.9B
$141K ﹤0.01%
436
+367
+532% +$111K
VIS icon
609
Vanguard Industrials ETF
VIS
$8.53B
– –
0
– –
KMPR icon
610
Kemper
KMPR
$1.57B
$140K ﹤0.01%
1,805
– –
RS icon
611
Reliance Steel & Aluminium
RS
$21.6B
$140K ﹤0.01%
1,169
+440
+60% +$49.8K
MIC
612
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$140K ﹤0.01%
+3,265
New +$135K
HR
613
DELISTED
Healthcare Realty Trust Incorporated
HR
$140K ﹤0.01%
4,193
– –
EWJ icon
614
iShares MSCI Japan ETF
EWJ
$23B
– –
0
– –
FCF icon
615
First Commonwealth Financial
FCF
$2.19B
$139K ﹤0.01%
9,562
-1,000
-9% -$14K
MZTI
616
The Marzetti Company
MZTI
$3.15B
$139K ﹤0.01%
869
-164
-16% -$24.7K
CLGX
617
DELISTED
Corelogic, Inc.
CLGX
$139K ﹤0.01%
3,183
-526
-14% -$22.4K
BBWI icon
618
Bath & Body Works
BBWI
$3.73B
$138K ﹤0.01%
9,442
+588
+7% +$8.49K
SBFG icon
619
SB Financial Group
SBFG
$173M
$138K ﹤0.01%
7,350
– –
STM icon
620
STMicroelectronics
STM
$49.2B
$137K ﹤0.01%
5,083
+1,235
+32% +$29.2K
SCHF icon
621
Schwab International Equity ETF
SCHF
$69B
– –
0
– –
DRE
622
DELISTED
Duke Realty Corp.
DRE
$135K ﹤0.01%
3,904
+970
+33% +$33.5K
FR icon
623
First Industrial Realty Trust
FR
$8.38B
$134K ﹤0.01%
3,230
+2,249
+229% +$92.7K
TFX icon
624
Teleflex
TFX
$5.9B
$133K ﹤0.01%
352
+183
+108% +$63K
ACWV icon
625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
0
– –
23 24
25
26 27

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MCM
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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.