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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
IPAR icon
651
Interparfums
IPAR
$3.74B
$121K ﹤0.01%
1,659
-329
-17% -$23.9K
AAT
652
American Assets Trust
AAT
$1.38B
$120K ﹤0.01%
2,621
+2,620
+262,000% +$122K
MOG.A icon
653
Moog Inc Class A
MOG.A
$13.5B
$120K ﹤0.01%
1,407
-191
-12% -$16.3K
BKR icon
654
Baker Hughes
BKR
$64.4B
$119K ﹤0.01%
4,645
-64
-1% -$1.46K
BLKB icon
655
Blackbaud
BLKB
$1.99B
$119K ﹤0.01%
1,500
-204
-12% -$17.1K
DORM icon
656
Dorman Products
DORM
$3.98B
$119K ﹤0.01%
1,576
-241
-13% -$18.2K
FCX icon
657
Freeport-McMoran
FCX
$96.3B
$119K ﹤0.01%
9,018
+2,890
+47% +$31.7K
NEOG icon
658
Neogen
NEOG
$2.49B
$117K ﹤0.01%
3,578
– –
RSG icon
659
Republic Services
RSG
$66B
$117K ﹤0.01%
1,304
+247
+23% +$21.6K
PSB
660
DELISTED
PS Business Parks, Inc.
PSB
$117K ﹤0.01%
709
+479
+208% +$84.2K
CFFN icon
661
Capitol Federal Financial
CFFN
$1.1B
$116K ﹤0.01%
8,447
+3,905
+86% +$55K
KEX icon
662
Kirby Corp
KEX
$7.19B
$115K ﹤0.01%
1,284
-379
-23% -$31.4K
EWBC icon
663
East-West Bancorp
EWBC
$18.4B
$114K ﹤0.01%
2,334
-73
-3% -$3.29K
EMLP icon
664
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
0
– –
REP
665
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$113K ﹤0.01%
7,207
+3,382
+88% +$53K
AWR icon
666
American States Water
AWR
$3.47B
$112K ﹤0.01%
1,289
-251
-16% -$22.2K
DRI icon
667
Darden Restaurants
DRI
$25.4B
$112K ﹤0.01%
1,029
-50
-5% -$5.67K
VTR icon
668
Ventas
VTR
$45.6B
$112K ﹤0.01%
1,934
– –
WPM icon
669
Wheaton Precious Metals
WPM
$61.2B
$112K ﹤0.01%
3,773
+1,000
+36% +$27.3K
CPAY icon
670
Corpay
CPAY
$26.8B
$112K ﹤0.01%
391
+325
+492% +$95.8K
FVD icon
671
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
0
– –
KMX icon
672
CarMax
KMX
$8.26B
$111K ﹤0.01%
1,270
+250
+25% +$23.5K
LYB icon
673
LyondellBasell Industries
LYB
$20.3B
$111K ﹤0.01%
1,172
+145
+14% +$13.3K
MNRO icon
674
Monro
MNRO
$361M
$111K ﹤0.01%
1,411
-133
-9% -$10K
RLI icon
675
RLI Corp
RLI
$5.77B
$111K ﹤0.01%
2,466
+850
+53% +$39.9K
25 26
27
28 29

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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.