We are live on ! Find out more
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
BIDU icon
951
Baidu
BIDU
$35.6B
$47K ﹤0.01%
368
+300
+441% +$34.1K
BWXT icon
952
BWX Technologies
BWXT
$15.8B
$47K ﹤0.01%
750
-426
-36% -$25.3K
GCC icon
953
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
0
– –
KMT icon
954
Kennametal
KMT
$2.35B
$47K ﹤0.01%
1,280
– –
NBIX icon
955
Neurocrine Biosciences
NBIX
$15.9B
$47K ﹤0.01%
434
+433
+43,300% +$45.3K
NTB icon
956
Bank of N.T. Butterfield & Son
NTB
$2.5B
$47K ﹤0.01%
1,277
-43
-3% -$1.44K
OZK icon
957
Bank OZK
OZK
$5.69B
$47K ﹤0.01%
+1,550
New +$45.5K
TDTT icon
958
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
MBT
959
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$47K ﹤0.01%
4,642
+165
+4% +$1.51K
AGNC icon
960
AGNC Investment
AGNC
$12.9B
$46K ﹤0.01%
+2,609
New +$44.4K
CAKE icon
961
Cheesecake Factory
CAKE
$5.84B
$46K ﹤0.01%
1,182
+10
+0.9% +$412
CGNX icon
962
Cognex
CGNX
$10.2B
$46K ﹤0.01%
826
+595
+258% +$30.8K
CSL icon
963
Carlisle Companies
CSL
$15.2B
$46K ﹤0.01%
287
+28
+11% +$4.32K
EVRG icon
964
Evergy
EVRG
$19.2B
$46K ﹤0.01%
705
+505
+253% +$32.2K
LAMR icon
965
Lamar Advertising Co
LAMR
$15.6B
$46K ﹤0.01%
513
-121
-19% -$10.1K
NICE icon
966
Nice
NICE
$5.78B
$46K ﹤0.01%
+296
New +$45.2K
PWV icon
967
Invesco Large Cap Value ETF
PWV
$1.78B
– –
0
– –
REZI icon
968
Resideo Technologies
REZI
$3.89B
$46K ﹤0.01%
3,830
-3,018
-44% -$34.4K
SLM icon
969
SLM Corp
SLM
$5.26B
$46K ﹤0.01%
5,182
-132
-2% -$1.15K
BCPC
970
Balchem Corp
BCPC
$5.73B
$46K ﹤0.01%
457
-77
-14% -$7.77K
ECOL
971
DELISTED
US Ecology, Inc.
ECOL
$46K ﹤0.01%
789
-125
-14% -$7.41K
HAIN icon
972
Hain Celestial
HAIN
$52.9M
$45K ﹤0.01%
1,752
+790
+82% +$18.9K
PRLB icon
973
Protolabs
PRLB
$2.17B
$45K ﹤0.01%
442
– –
RF icon
974
Regions Financial
RF
$26.9B
$45K ﹤0.01%
2,604
+178
+7% +$2.93K
SLYG icon
975
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
0
– –
37 38
39
40 41

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.