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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
RVTY icon
676
Revvity
RVTY
$13B
$110K ﹤0.01%
1,135
+530
+88% +$47.3K
WAYN
677
DELISTED
Wayne Savings Bancshares Inc
WAYN
$110K ﹤0.01%
4,700
– –
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$257B
$109K ﹤0.01%
20,094
+16,216
+418% +$85.6K
SONY icon
679
Sony
SONY
$138B
$109K ﹤0.01%
8,005
+7,130
+815% +$88.9K
VBR icon
680
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
EEFT icon
681
Euronet Worldwide
EEFT
$2.65B
$108K ﹤0.01%
686
-65
-9% -$9.81K
A icon
682
Agilent Technologies
A
$41.8B
$107K ﹤0.01%
1,252
-199
-14% -$15.7K
BAP icon
683
Credicorp
BAP
$29.8B
$107K ﹤0.01%
500
– –
CIB icon
684
Grupo Cibest SA
CIB
$22.7B
$107K ﹤0.01%
1,962
– –
SAM icon
685
Boston Beer
SAM
$1.9B
$107K ﹤0.01%
283
– –
BF.A icon
686
Brown-Forman Class A
BF.A
$13B
$106K ﹤0.01%
1,688
– –
SSB icon
687
SouthState Bank Corp
SSB
$10.7B
$106K ﹤0.01%
1,227
-195
-14% -$15.8K
TER icon
688
Teradyne
TER
$63.2B
$106K ﹤0.01%
+1,545
New +$98.1K
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
$106K ﹤0.01%
743
+602
+427% +$76.8K
CHRW icon
690
C.H. Robinson
CHRW
$17.2B
$105K ﹤0.01%
1,341
+677
+102% +$53.9K
HNI icon
691
HNI Corp
HNI
$3.58B
$105K ﹤0.01%
2,800
– –
SBAC icon
692
SBA Communications
SBAC
$19.4B
$105K ﹤0.01%
431
+398
+1,206% +$94.4K
FRC
693
DELISTED
First Republic Bank
FRC
$105K ﹤0.01%
893
+128
+17% +$13.8K
NEM icon
694
Newmont
NEM
$125B
$104K ﹤0.01%
2,412
+1,150
+91% +$44.9K
SEE
695
DELISTED
Sealed Air
SEE
$104K ﹤0.01%
2,620
+23
+0.9% +$911
LBRDK icon
696
Liberty Broadband Class C
LBRDK
$5.08B
$103K ﹤0.01%
+817
New +$95.1K
SEIC icon
697
SEI Investments
SEIC
$12.6B
$103K ﹤0.01%
1,576
-37
-2% -$2.3K
IBKC
698
DELISTED
IBERIABANK Corp
IBKC
$103K ﹤0.01%
1,381
-128
-8% -$9.51K
AMG icon
699
Affiliated Managers Group
AMG
$9.58B
$102K ﹤0.01%
1,205
– –
GAL icon
700
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
26 27
28
29 30

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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.