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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
MTUM icon
876
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
0
– –
VRE
877
DELISTED
Veris Residential
VRE
$59K ﹤0.01%
+2,535
New +$55K
ACIW icon
878
ACI Worldwide
ACIW
$5.33B
$58K ﹤0.01%
1,537
-235
-13% -$8.01K
BN icon
879
Brookfield
BN
$110B
$58K ﹤0.01%
2,803
– –
HEI icon
880
HEICO Corp
HEI
$52.1B
$58K ﹤0.01%
508
– –
HP icon
881
Helmerich & Payne
HP
$4.29B
$58K ﹤0.01%
1,267
-123
-9% -$4.93K
ALG icon
882
Alamo Group
ALG
$2.01B
$57K ﹤0.01%
453
-69
-13% -$8.07K
CUZ icon
883
Cousins Properties
CUZ
$4.85B
$57K ﹤0.01%
1,379
– –
EVN
884
Eaton Vance Municipal Income Trust
EVN
$431M
– –
0
– –
NOBL icon
885
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
TXNM
886
TXNM Energy Inc
TXNM
$5.91B
$57K ﹤0.01%
1,131
+1,130
+113,000% +$56.7K
FNF icon
887
Fidelity National Financial
FNF
$12.8B
$56K ﹤0.01%
1,290
-1,121
-46% -$49.7K
POR icon
888
Portland General Electric
POR
$5.74B
$56K ﹤0.01%
1,000
– –
TTWO icon
889
Take-Two Interactive
TTWO
$45.4B
$56K ﹤0.01%
455
+124
+37% +$15.1K
UAL icon
890
United Airlines
UAL
$40.6B
$56K ﹤0.01%
631
+325
+106% +$29.2K
UNM icon
891
Unum
UNM
$14.5B
$56K ﹤0.01%
1,917
– –
ACC
892
DELISTED
American Campus Communities, Inc.
ACC
$56K ﹤0.01%
1,183
+926
+360% +$44.3K
EE
893
DELISTED
El Paso Electric Company
EE
$56K ﹤0.01%
+825
New +$55.6K
APAM icon
894
Artisan Partners
APAM
$2.97B
$55K ﹤0.01%
1,694
-259
-13% -$7.48K
AWI icon
895
Armstrong World Industries
AWI
$7.75B
$55K ﹤0.01%
581
+580
+58,000% +$55.4K
EG icon
896
Everest Group
EG
$13.9B
$55K ﹤0.01%
200
-6
-3% -$1.58K
IDV icon
897
iShares International Select Dividend ETF
IDV
$8.51B
– –
0
– –
TNL icon
898
Travel + Leisure Co
TNL
$4.58B
$55K ﹤0.01%
1,070
+517
+93% +$24.8K
TWTR
899
DELISTED
Twitter, Inc.
TWTR
$55K ﹤0.01%
1,722
-145
-8% -$4.77K
DFP
900
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
34 35
36
37 38

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NC
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LA
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SA
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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.