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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
CACI icon
776
CACI
CACI
$15B
$79K ﹤0.01%
315
– –
GWRE icon
777
Guidewire Software
GWRE
$14.4B
$79K ﹤0.01%
716
+545
+319% +$61K
IEF icon
778
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
LSI
779
DELISTED
Life Storage, Inc.
LSI
$78K ﹤0.01%
1,086
– –
SHE icon
780
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
– –
0
– –
VOYA icon
781
Voya Financial
VOYA
$9.01B
$77K ﹤0.01%
+1,256
New +$70.9K
DO
782
DELISTED
Diamond Offshore Drilling
DO
$77K ﹤0.01%
10,770
+10,220
+1,858% +$59.4K
AER icon
783
AerCap
AER
$23.6B
$76K ﹤0.01%
1,232
+301
+32% +$17.7K
BNDX icon
784
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
GPN icon
785
Global Payments
GPN
$23.4B
$76K ﹤0.01%
415
+30
+8% +$5.15K
HII icon
786
Huntington Ingalls Industries
HII
$12.9B
$76K ﹤0.01%
301
– –
ON icon
787
ON Semiconductor
ON
$32.4B
$76K ﹤0.01%
3,137
+1,985
+172% +$41.9K
STBA icon
788
S&T Bancorp
STBA
$1.82B
$76K ﹤0.01%
1,883
– –
SWX icon
789
Southwest Gas
SWX
$6.68B
$76K ﹤0.01%
1,006
+635
+171% +$51.6K
VGK icon
790
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
FNB icon
791
FNB Corp
FNB
$6.86B
$74K ﹤0.01%
5,861
+187
+3% +$2.29K
NYT icon
792
New York Times
NYT
$10.3B
$74K ﹤0.01%
2,306
+2,305
+230,500% +$71.6K
SAN icon
793
Banco Santander
SAN
$211B
$74K ﹤0.01%
+18,596
New +$72.2K
TLH icon
794
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$74K ﹤0.01%
+513
New +$75.2K
MMLP icon
795
Martin Midstream Partners
MMLP
$93.9M
$73K ﹤0.01%
18,129
– –
LSXMK
796
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$73K ﹤0.01%
1,985
+1,759
+778% +$61.4K
ETFC
797
DELISTED
E*Trade Financial Corporation
ETFC
$73K ﹤0.01%
1,620
+30
+2% +$1.28K
NTT
798
DELISTED
Nippon Telegraph & Telephone
NTT
$73K ﹤0.01%
1,449
+605
+72% +$30.5K
BF.B icon
799
Brown-Forman Class B
BF.B
$12.8B
$72K ﹤0.01%
1,070
+592
+124% +$38.4K
IPG
800
DELISTED
Interpublic Group of Companies
IPG
$72K ﹤0.01%
3,120
+595
+24% +$13.1K
30 31
32
33 34

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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.