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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
MUNI icon
626
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
TPR icon
627
Tapestry
TPR
$31.1B
$132K ﹤0.01%
4,897
-106
-2% -$2.76K
NATI
628
DELISTED
National Instruments Corp
NATI
$132K ﹤0.01%
3,116
+799
+34% +$33.4K
TRNO icon
629
Terreno Realty
TRNO
$7.49B
$131K ﹤0.01%
2,417
+1,592
+193% +$87K
AJG icon
630
Arthur J. Gallagher & Co
AJG
$65.5B
$130K ﹤0.01%
1,361
+897
+193% +$82.2K
VBK icon
631
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
TCO
632
DELISTED
Taubman Centers Inc.
TCO
$130K ﹤0.01%
4,190
-24
-0.6% -$823
HURN icon
633
Huron Consulting
HURN
$2.37B
$129K ﹤0.01%
1,882
+566
+43% +$36.8K
IMO icon
634
Imperial Oil
IMO
$62.7B
$129K ﹤0.01%
4,890
-150
-3% -$3.8K
AMD icon
635
Advanced Micro Devices
AMD
$795B
$127K ﹤0.01%
2,770
+1,170
+73% +$43.1K
WPP icon
636
WPP
WPP
$5.78B
$127K ﹤0.01%
1,813
+353
+24% +$22.4K
NLY icon
637
Annaly Capital Management
NLY
$17.6B
$126K ﹤0.01%
3,340
+300
+10% +$10.9K
TAK icon
638
Takeda Pharmaceutical
TAK
$55.6B
$126K ﹤0.01%
6,427
+2,603
+68% +$49.8K
CMG icon
639
Chipotle Mexican Grill
CMG
$41.4B
$124K ﹤0.01%
7,400
+1,900
+35% +$30.5K
NTR icon
640
Nutrien
NTR
$31.6B
$124K ﹤0.01%
2,590
-75
-3% -$3.62K
PCAR icon
641
PACCAR
PCAR
$69.2B
$124K ﹤0.01%
2,364
+735
+45% +$37.8K
PHG icon
642
Philips
PHG
$26.2B
$124K ﹤0.01%
3,204
+1,229
+62% +$44.4K
RHI icon
643
Robert Half
RHI
$4.27B
$124K ﹤0.01%
1,955
+455
+30% +$26.4K
VMC icon
644
Vulcan Materials
VMC
$36.5B
$124K ﹤0.01%
864
+174
+25% +$24.9K
PFG icon
645
Principal Financial Group
PFG
$24.3B
$123K ﹤0.01%
2,247
+730
+48% +$40K
SPLK
646
DELISTED
Splunk Inc
SPLK
$123K ﹤0.01%
818
+637
+352% +$83.6K
CE icon
647
Celanese
CE
$4.78B
$122K ﹤0.01%
997
+166
+20% +$20.4K
RWX icon
648
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
THG icon
649
Hanover Insurance
THG
$7.8B
$122K ﹤0.01%
889
+489
+122% +$65.8K
CIVB icon
650
Civista Bancshares
CIVB
$599M
$121K ﹤0.01%
5,047
– –
24 25
26
27 28

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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.