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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
AAL icon
926
American Airlines Group
AAL
$9.88B
$51K ﹤0.01%
1,770
+870
+97% +$24.8K
CIM
927
Chimera Investment
CIM
$991M
$51K ﹤0.01%
820
+370
+82% +$22.6K
FFBC icon
928
First Financial Bancorp
FFBC
$3.58B
$51K ﹤0.01%
2,000
– –
HYMB icon
929
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
SCL icon
930
Stepan Co
SCL
$1.48B
$51K ﹤0.01%
500
-75
-13% -$7.31K
VAW icon
931
Vanguard Materials ETF
VAW
$3.07B
– –
0
– –
AZTA icon
932
Azenta
AZTA
$1.47B
$50K ﹤0.01%
1,186
+1,185
+118,500% +$49.8K
CHE icon
933
Chemed
CHE
$7.07B
$50K ﹤0.01%
114
-90
-44% -$37.9K
NZF icon
934
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$50K ﹤0.01%
+3,041
New +$49K
ODFL icon
935
Old Dominion Freight Line
ODFL
$44.1B
$50K ﹤0.01%
783
– –
NJ
936
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$50K ﹤0.01%
1,476
+1,475
+147,500% +$50K
ATR icon
937
AptarGroup
ATR
$8.47B
$49K ﹤0.01%
424
-169
-28% -$19.2K
CNA icon
938
CNA Financial
CNA
$13.7B
$49K ﹤0.01%
1,086
+1,085
+108,500% +$49K
HLI icon
939
Houlihan Lokey
HLI
$8.63B
$49K ﹤0.01%
+1,009
New +$47.6K
PAYC icon
940
Paycom
PAYC
$9.52B
$49K ﹤0.01%
184
– –
EQC
941
DELISTED
Equity Commonwealth
EQC
$49K ﹤0.01%
+1,505
New +$48.4K
AAON icon
942
Aaon
AAON
$7.03B
$48K ﹤0.01%
1,464
-225
-13% -$7.29K
CBZ icon
943
CBIZ
CBZ
$2.96B
$48K ﹤0.01%
1,766
+600
+51% +$15.6K
LOPE icon
944
Grand Canyon Education
LOPE
$3.7B
$48K ﹤0.01%
505
+146
+41% +$13.5K
LXP icon
945
LXP Industrial Trust
LXP
$3.58B
$48K ﹤0.01%
+909
New +$48.6K
PNW icon
946
Pinnacle West Capital
PNW
$12.2B
$48K ﹤0.01%
535
+55
+11% +$4.96K
UAA icon
947
Under Armour
UAA
$2.26B
$48K ﹤0.01%
2,242
– –
WH icon
948
Wyndham Hotels & Resorts
WH
$5.49B
$48K ﹤0.01%
758
+370
+95% +$20.6K
ZTO icon
949
ZTO Express
ZTO
$17.6B
$48K ﹤0.01%
2,043
-310
-13% -$6.7K
IAA
950
DELISTED
IAA, Inc. Common Stock
IAA
$48K ﹤0.01%
1,029
+916
+811% +$38.6K
36 37
38
39 40

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NC
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MCM
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FCM
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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.