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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
BLV icon
826
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
0
– –
EPR icon
827
EPR Properties
EPR
$4.7B
$68K ﹤0.01%
970
+563
+138% +$41.5K
SAFT icon
828
Safety Insurance
SAFT
$1.52B
$68K ﹤0.01%
+740
New +$72.1K
STLA icon
829
Stellantis
STLA
$20.2B
$68K ﹤0.01%
+4,597
New +$66.5K
AVP
830
DELISTED
Avon Products, Inc.
AVP
$68K ﹤0.01%
12,000
– –
HI
831
DELISTED
Hillenbrand
HI
$67K ﹤0.01%
2,000
– –
SBH icon
832
Sally Beauty Holdings
SBH
$1.55B
$67K ﹤0.01%
3,665
-530
-13% -$9.21K
ETRN
833
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$67K ﹤0.01%
5,042
+3,055
+154% +$37.9K
AAP icon
834
Advance Auto Parts
AAP
$3.23B
$66K ﹤0.01%
411
+218
+113% +$34.9K
ALLE icon
835
Allegion
ALLE
$14.1B
$66K ﹤0.01%
533
+15
+3% +$1.73K
LEA icon
836
Lear
LEA
$8.07B
$66K ﹤0.01%
482
-34
-7% -$4.21K
POWI icon
837
Power Integrations
POWI
$3.57B
$66K ﹤0.01%
1,342
-742
-36% -$34.2K
ALE
838
DELISTED
Allete
ALE
$65K ﹤0.01%
802
+750
+1,442% +$62.1K
CNC icon
839
Centene
CNC
$33.1B
$65K ﹤0.01%
1,032
+670
+185% +$36.3K
CRBN icon
840
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
0
– –
ST icon
841
Sensata Technologies
ST
$6.72B
$65K ﹤0.01%
1,214
+231
+23% +$11.9K
WDFC icon
842
WD-40
WDFC
$3.12B
$65K ﹤0.01%
337
+336
+33,600% +$63.3K
GER
843
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
WBK
844
DELISTED
Westpac Banking Corporation
WBK
$65K ﹤0.01%
3,850
+3,445
+851% +$62.4K
FANG icon
845
Diamondback Energy
FANG
$56.2B
$64K ﹤0.01%
685
+634
+1,243% +$52.6K
QGEN icon
846
Qiagen
QGEN
$8.88B
$64K ﹤0.01%
1,789
+310
+21% +$11.5K
RH icon
847
RH
RH
$3.41B
$64K ﹤0.01%
+300
New +$58.5K
SNX icon
848
TD Synnex
SNX
$20.4B
$64K ﹤0.01%
1,004
-714
-42% -$43.1K
WBT
849
DELISTED
Welbilt, Inc.
WBT
$64K ﹤0.01%
4,137
-434
-9% -$7.43K
ALLY icon
850
Ally Financial
ALLY
$13.5B
$63K ﹤0.01%
2,053
+1,905
+1,287% +$59.5K
32 33
34
35 36

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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.