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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
TCF
726
DELISTED
TCF Financial Corporation Common Stock
TCF
$92K ﹤0.01%
1,960
– –
ICUI icon
727
ICU Medical
ICUI
$4.48B
$91K ﹤0.01%
485
-74
-13% -$12.7K
MGA icon
728
Magna International
MGA
$18.6B
$91K ﹤0.01%
1,654
+240
+17% +$13K
SEDG icon
729
SolarEdge
SEDG
$1.97B
$91K ﹤0.01%
+953
New +$81.5K
UMPQ
730
DELISTED
Umpqua Holdings Corp
UMPQ
$91K ﹤0.01%
5,104
+972
+24% +$16.1K
GSLC icon
731
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
PWR icon
732
Quanta Services
PWR
$102B
$90K ﹤0.01%
2,220
– –
DPZ icon
733
Domino's
DPZ
$11.7B
$89K ﹤0.01%
+304
New +$83.8K
HDB icon
734
HDFC Bank
HDB
$119B
$89K ﹤0.01%
2,804
+370
+15% +$11.3K
MORN icon
735
Morningstar
MORN
$7.41B
$89K ﹤0.01%
590
-337
-36% -$51.7K
HXL icon
736
Hexcel
HXL
$7.74B
$87K ﹤0.01%
1,180
-36
-3% -$2.77K
MRVL icon
737
Marvell Technology
MRVL
$195B
$87K ﹤0.01%
3,282
+2,640
+411% +$66.9K
WAB icon
738
Wabtec
WAB
$49.9B
$87K ﹤0.01%
1,120
-217
-16% -$16.1K
AIN icon
739
Albany International
AIN
$1.81B
$86K ﹤0.01%
1,127
+782
+227% +$65K
ICLN icon
740
iShares Global Clean Energy ETF
ICLN
$2.12B
$86K ﹤0.01%
+7,286
New +$80.2K
KNSL icon
741
Kinsale Capital Group
KNSL
$8.51B
$86K ﹤0.01%
847
-131
-13% -$13K
MPWR icon
742
Monolithic Power Systems
MPWR
$70B
$86K ﹤0.01%
+485
New +$77.5K
SLF icon
743
Sun Life Financial
SLF
$44.4B
$86K ﹤0.01%
1,887
-3
-0.2% -$135
SRCL
744
DELISTED
Stericycle Inc
SRCL
$86K ﹤0.01%
1,350
+409
+43% +$24.2K
FLS icon
745
Flowserve
FLS
$10.3B
$85K ﹤0.01%
1,704
– –
HOG icon
746
Harley-Davidson
HOG
$2.7B
$85K ﹤0.01%
2,275
– –
LECO icon
747
Lincoln Electric
LECO
$15.6B
$85K ﹤0.01%
875
-164
-16% -$14.9K
PHM icon
748
Pultegroup
PHM
$24.6B
$85K ﹤0.01%
2,192
+1,766
+415% +$68.6K
DHIL
749
DELISTED
Diamond Hill
DHIL
$84K ﹤0.01%
595
– –
DKS icon
750
Dick's Sporting Goods
DKS
$18.1B
$84K ﹤0.01%
1,700
+400
+31% +$17K
28 29
30
31 32

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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.