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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
BDJ icon
851
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
GRC icon
852
Gorman-Rupp
GRC
$2.15B
$63K ﹤0.01%
1,671
– –
MGM icon
853
MGM Resorts International
MGM
$11.1B
$63K ﹤0.01%
1,879
+1,705
+980% +$51.9K
SXT icon
854
Sensient Technologies
SXT
$5.55B
$63K ﹤0.01%
946
-129
-12% -$8.26K
VPL icon
855
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
0
– –
VYX icon
856
NCR Voyix
VYX
$1.12B
$63K ﹤0.01%
2,924
– –
LM
857
DELISTED
Legg Mason, Inc.
LM
$63K ﹤0.01%
1,763
+915
+108% +$34K
PPLI
858
People Inc
PPLI
$3.02B
$62K ﹤0.01%
1,410
– –
SYF icon
859
Synchrony
SYF
$25.8B
$62K ﹤0.01%
1,728
+1,205
+230% +$43.1K
TRU icon
860
TransUnion
TRU
$15.2B
$62K ﹤0.01%
724
– –
VDE icon
861
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
VE
862
DELISTED
VEOLIA ENVIRONNEMENT
VE
$62K ﹤0.01%
2,341
+1,490
+175% +$39.5K
HDV
863
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
IBOC icon
864
International Bancshares
IBOC
$4.52B
$61K ﹤0.01%
+1,420
New +$58.9K
ING icon
865
ING
ING
$102B
$61K ﹤0.01%
5,074
+2,521
+99% +$28.9K
NRG icon
866
NRG Energy
NRG
$25.4B
$61K ﹤0.01%
1,543
+1,525
+8,472% +$60.3K
PLUS icon
867
ePlus
PLUS
$2.32B
$61K ﹤0.01%
1,438
-220
-13% -$8.96K
SLGN icon
868
Silgan Holdings
SLGN
$4.3B
$61K ﹤0.01%
1,959
-299
-13% -$9.14K
BIZD icon
869
VanEck BDC Income ETF
BIZD
$1.68B
– –
0
– –
CENT icon
870
Central Garden & Pet Co
CENT
$2.79B
$60K ﹤0.01%
2,398
-68
-3% -$1.62K
HST icon
871
Host Hotels & Resorts
HST
$15.6B
$60K ﹤0.01%
3,254
+1,293
+66% +$22.4K
NGG icon
872
National Grid
NGG
$81.1B
$60K ﹤0.01%
1,070
+605
+130% +$31.1K
SHAK icon
873
Shake Shack
SHAK
$2.94B
$60K ﹤0.01%
1,000
– –
ALGN icon
874
Align Technology
ALGN
$12.4B
$59K ﹤0.01%
212
+211
+21,100% +$52.6K
FMC icon
875
FMC
FMC
$1.28B
$59K ﹤0.01%
591
+419
+244% +$39K
33 34
35
36 37

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NC
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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.