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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
IART icon
751
Integra LifeSciences
IART
$1.35B
$84K ﹤0.01%
1,433
-239
-14% -$14.2K
TYL icon
752
Tyler Technologies
TYL
$13B
$84K ﹤0.01%
281
+100
+55% +$27.9K
VFH icon
753
Vanguard Financials ETF
VFH
$13.9B
– –
0
– –
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
$84K ﹤0.01%
1,598
-14
-0.9% -$651
FLIR
755
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$84K ﹤0.01%
1,610
– –
HECO
756
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
E icon
757
ENI
E
$79.7B
$83K ﹤0.01%
2,669
+1,256
+89% +$38.5K
GNRC icon
758
Generac Holdings
GNRC
$13.1B
$83K ﹤0.01%
830
-119
-13% -$11.1K
NUSC icon
759
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
0
– –
STWD icon
760
Starwood Property Trust
STWD
$6.09B
$83K ﹤0.01%
3,335
+2,000
+150% +$48.9K
WWW icon
761
Wolverine World Wide
WWW
$1.48B
$83K ﹤0.01%
2,448
-372
-13% -$11.6K
COLM icon
762
Columbia Sportswear
COLM
$2.88B
$82K ﹤0.01%
816
-143
-15% -$13.6K
CRH icon
763
CRH
CRH
$65.2B
$82K ﹤0.01%
2,030
+793
+64% +$29.4K
TECH icon
764
Bio-Techne
TECH
$11.3B
$82K ﹤0.01%
1,500
+780
+108% +$40.9K
FTNT icon
765
Fortinet
FTNT
$118B
$81K ﹤0.01%
+3,775
New +$71K
G icon
766
Genpact
G
$5.7B
$81K ﹤0.01%
1,924
-187
-9% -$7.47K
IXUS icon
767
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
0
– –
TR icon
768
Tootsie Roll Industries
TR
$3.05B
$81K ﹤0.01%
2,933
– –
UBS icon
769
UBS Group
UBS
$177B
$81K ﹤0.01%
6,427
+4,723
+277% +$56.2K
ACGL icon
770
Arch Capital
ACGL
$33.2B
$80K ﹤0.01%
1,860
+660
+55% +$27.4K
DEA
771
Easterly Government Properties
DEA
$1.16B
$80K ﹤0.01%
1,344
-182
-12% -$10.3K
HCC icon
772
Warrior Met Coal
HCC
$5.11B
$80K ﹤0.01%
+3,779
New +$77.2K
PNFP icon
773
Pinnacle Financial Partners Inc
PNFP
$16.1B
$80K ﹤0.01%
1,253
+292
+30% +$17.6K
ACWI icon
774
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
BMO icon
775
Bank of Montreal
BMO
$129B
$79K ﹤0.01%
1,020
+3
+0.3% +$226
29 30
31
32 33

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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.