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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
EOT
901
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
GLPI icon
902
Gaming and Leisure Properties
GLPI
$12.5B
$54K ﹤0.01%
1,264
+546
+76% +$22.4K
GTY
903
Getty Realty Corp
GTY
$2.04B
$54K ﹤0.01%
+1,650
New +$54.3K
PMO
904
Franklin Municipal Opportunities Trust
PMO
$285M
– –
0
– –
QRVO icon
905
Qorvo
QRVO
$8.67B
$54K ﹤0.01%
466
+385
+475% +$37.2K
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$54K ﹤0.01%
483
-114
-19% -$12.3K
CEO
907
DELISTED
CNOOC Limited
CEO
$54K ﹤0.01%
324
+7
+2% +$1.07K
BXP icon
908
Boston Properties
BXP
$10.8B
$53K ﹤0.01%
386
+26
+7% +$3.5K
CASS icon
909
Cass Information Systems
CASS
$742M
$53K ﹤0.01%
925
-141
-13% -$7.89K
EME icon
910
Emcor
EME
$36.8B
$53K ﹤0.01%
613
-10
-2% -$880
B
911
Barrick Mining
B
$67.9B
$53K ﹤0.01%
2,831
– –
JLL icon
912
Jones Lang LaSalle
JLL
$16.7B
$53K ﹤0.01%
309
+97
+46% +$15.3K
MGEE icon
913
MGE Energy Inc
MGEE
$3.07B
$53K ﹤0.01%
675
– –
PICB icon
914
Invesco International Corporate Bond ETF
PICB
$360M
– –
0
– –
SBRA icon
915
Sabra Healthcare REIT
SBRA
$5.16B
$53K ﹤0.01%
2,471
+2,470
+247,000% +$55.3K
SCHE icon
916
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
TSN icon
917
Tyson Foods
TSN
$19.6B
$53K ﹤0.01%
+585
New +$50.3K
AXSM icon
918
Axsome Therapeutics
AXSM
$11.2B
$52K ﹤0.01%
+500
New +$20.2K
BBEU icon
919
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
0
– –
EDU icon
920
New Oriental
EDU
$8.49B
$52K ﹤0.01%
425
-145
-25% -$17.3K
EXEL icon
921
Exelixis
EXEL
$12.5B
$52K ﹤0.01%
+2,927
New +$49.6K
MLAB icon
922
Mesa Laboratories
MLAB
$631M
$52K ﹤0.01%
209
-36
-15% -$8.43K
PNR icon
923
Pentair
PNR
$10.5B
$52K ﹤0.01%
1,122
– –
WDC icon
924
Western Digital
WDC
$157B
$52K ﹤0.01%
1,086
+1,078
+13,475% +$45K
ZBRA icon
925
Zebra Technologies
ZBRA
$17.9B
$52K ﹤0.01%
205
+3
+1% +$702
35 36
37
38 39

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NC
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LA
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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.