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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
ABBV icon
51
AbbVie
ABBV
$438B
$41.6M 0.63%
469,999
-16,863
-3% -$1.4M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
PLD icon
53
Prologis
PLD
$132B
$39.5M 0.6%
443,627
+47,787
+12% +$4.24M
ROST icon
54
Ross Stores
ROST
$81.7B
$38.1M 0.57%
327,435
+26,896
+9% +$3.03M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
NOC icon
56
Northrop Grumman
NOC
$82.1B
$35.7M 0.54%
103,926
+2,586
+3% +$909K
ROK icon
57
Rockwell Automation
ROK
$48.3B
$35.6M 0.54%
175,839
+3,072
+2% +$569K
VZ icon
58
Verizon
VZ
$195B
$35.4M 0.53%
576,023
-8,200
-1% -$495K
PH icon
59
Parker-Hannifin
PH
$134B
$34.8M 0.52%
169,182
+7,661
+5% +$1.48M
MRK icon
60
Merck
MRK
$323B
$33.8M 0.51%
389,102
-2,272
-0.6% -$187K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
PGX icon
62
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
NKE icon
65
Nike
NKE
$62.5B
$32.9M 0.5%
325,137
-6,931
-2% -$653K
SYK icon
66
Stryker
SYK
$133B
$30.8M 0.46%
146,839
-4,611
-3% -$957K
COF icon
67
Capital One
COF
$134B
$30.7M 0.46%
298,621
+16,691
+6% +$1.61M
STZ icon
68
Constellation Brands
STZ
$22.8B
$30.6M 0.46%
161,336
-101,321
-39% -$19.1M
MTB icon
69
M&T Bank
MTB
$36.3B
$30.4M 0.46%
178,943
+913
+0.5% +$148K
PYPL icon
70
PayPal
PYPL
$50.5B
$29.7M 0.45%
274,972
-249
-0.1% -$25.9K
COP icon
71
ConocoPhillips
COP
$148B
$29.3M 0.44%
450,460
+4,317
+1% +$254K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
0
– –
DIS icon
74
Walt Disney
DIS
$178B
$27.7M 0.42%
191,523
-3,530
-2% -$493K
RTX icon
75
RTX Corp
RTX
$302B
$27.4M 0.41%
291,035
-3,041
-1% -$276K
1 2
3
4 5

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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.