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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
UNF icon
701
Unifirst Corp
UNF
$5.26B
$102K ﹤0.01%
503
-81
-14% -$16.4K
PANW icon
702
Palo Alto Networks
PANW
$316B
$101K ﹤0.01%
2,622
+1,002
+62% +$37.9K
CSGP icon
703
CoStar Group
CSGP
$12.3B
$100K ﹤0.01%
1,670
-20
-1% -$1.17K
GM icon
704
General Motors
GM
$76.5B
$99K ﹤0.01%
2,701
+1,880
+229% +$68.3K
IIM icon
705
Invesco Value Municipal Income Trust
IIM
$598M
– –
0
– –
LSTR icon
706
Landstar System
LSTR
$6.3B
$99K ﹤0.01%
867
-108
-11% -$12.2K
PCY icon
707
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
XLRE icon
708
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
0
– –
ALXN
709
DELISTED
Alexion Pharmaceuticals
ALXN
$98K ﹤0.01%
913
+340
+59% +$36.4K
FLO icon
710
Flowers Foods
FLO
$1.5B
$97K ﹤0.01%
4,494
+880
+24% +$19.1K
NEU icon
711
NewMarket
NEU
$8.53B
$97K ﹤0.01%
199
– –
BECN
712
DELISTED
Beacon Roofing Supply, Inc.
BECN
$97K ﹤0.01%
3,030
-455
-13% -$14.4K
LTC
713
LTC Properties
LTC
$2.08B
$96K ﹤0.01%
2,155
+1,742
+422% +$83.7K
ENV
714
DELISTED
ENVESTNET, INC.
ENV
$96K ﹤0.01%
1,377
-147
-10% -$9.56K
BOH icon
715
Bank of Hawaii
BOH
$3.14B
$95K ﹤0.01%
1,000
-952
-49% -$84.6K
EXPO icon
716
Exponent
EXPO
$3.18B
$95K ﹤0.01%
1,380
-8,643
-86% -$571K
HSIC icon
717
Henry Schein
HSIC
$10.1B
$95K ﹤0.01%
1,430
+330
+30% +$21.8K
MNST icon
718
Monster Beverage
MNST
$89.5B
$95K ﹤0.01%
5,956
+2,956
+99% +$43.4K
RY icon
719
Royal Bank of Canada
RY
$296B
$95K ﹤0.01%
1,200
– –
STX icon
720
Seagate
STX
$196B
$95K ﹤0.01%
1,596
– –
FTDR icon
721
Frontdoor
FTDR
$5.86B
$94K ﹤0.01%
1,973
-281
-12% -$13.2K
LULU icon
722
lululemon athletica
LULU
$13.8B
$93K ﹤0.01%
401
+106
+36% +$22.6K
PB icon
723
Prosperity Bancshares
PB
$8.95B
$93K ﹤0.01%
1,289
-147
-10% -$10.4K
VCSH icon
724
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
CBRL icon
725
Cracker Barrel
CBRL
$1.3B
$92K ﹤0.01%
601
– –
27 28
29
30 31

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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.