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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
RELX icon
801
RELX
RELX
$60.2B
$72K ﹤0.01%
2,830
+2,717
+2,404% +$65K
SCHB icon
802
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
TEX icon
803
Terex
TEX
$7.8B
$72K ﹤0.01%
+2,427
New +$68.2K
GBF icon
804
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
IDA icon
805
Idacorp
IDA
$8.21B
$71K ﹤0.01%
+668
New +$71.4K
MSA icon
806
Mine Safety
MSA
$7.41B
$71K ﹤0.01%
+563
New +$67.8K
QAI icon
807
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
– –
RMD icon
808
ResMed
RMD
$32.8B
$71K ﹤0.01%
460
+366
+389% +$52.8K
XRAY icon
809
Dentsply Sirona
XRAY
$2.27B
$71K ﹤0.01%
1,260
+501
+66% +$27.9K
MDC
810
DELISTED
M.D.C. Holdings, Inc.
MDC
$71K ﹤0.01%
+2,008
New +$75.6K
FPX icon
811
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
0
– –
GGG icon
812
Graco
GGG
$13.4B
$70K ﹤0.01%
1,344
+920
+217% +$43.9K
HRB icon
813
H&R Block
HRB
$6.87B
$70K ﹤0.01%
2,990
+590
+25% +$14.2K
MCR
814
DELISTED
MFS Charter Income Trust
MCR
– –
0
– –
NBB icon
815
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
QLYS icon
816
Qualys
QLYS
$6.47B
$70K ﹤0.01%
842
+582
+224% +$48.3K
NBL
817
DELISTED
Noble Energy, Inc.
NBL
$70K ﹤0.01%
2,839
+1,409
+99% +$29.9K
UCFC
818
DELISTED
United Community Financial Corp
UCFC
$70K ﹤0.01%
6,000
– –
BEP icon
819
Brookfield Renewable
BEP
$10.3B
$69K ﹤0.01%
2,788
– –
CRI icon
820
Carter's
CRI
$1.43B
$69K ﹤0.01%
633
+39
+7% +$3.95K
EBS icon
821
Emergent Biosolutions
EBS
$233M
$69K ﹤0.01%
1,283
-162
-11% -$8.79K
EPAM icon
822
EPAM Systems
EPAM
$5.17B
$69K ﹤0.01%
326
– –
MSGS icon
823
Madison Square Garden
MSGS
$9.97B
$69K ﹤0.01%
327
+198
+153% +$38.8K
PVH icon
824
PVH
PVH
$3.76B
$69K ﹤0.01%
660
-105
-14% -$10K
BCS icon
825
Barclays
BCS
$94.4B
$68K ﹤0.01%
+7,098
New +$61.3K
31 32
33
34 35

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MCM
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FCM
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BBA
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NAM
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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.