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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
WEC icon
76
WEC Energy
WEC
$34.6B
$27.4M 0.41%
297,155
+23,762
+9% +$2.17M
NFLX icon
77
Netflix
NFLX
$318B
$27M 0.41%
835,750
+5,350
+0.6% +$159K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
CINF icon
79
Cincinnati Financial
CINF
$26.7B
$26.8M 0.4%
254,648
-3,525
-1% -$385K
KO icon
80
Coca-Cola
KO
$374B
$26.5M 0.4%
478,975
-4,011
-0.8% -$216K
PNC icon
81
PNC Financial Services
PNC
$100B
$26.3M 0.4%
164,668
+831
+0.5% +$125K
LIN icon
82
Linde
LIN
$227B
$26.2M 0.39%
123,202
-1,779
-1% -$358K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
EMR icon
84
Emerson Electric
EMR
$88.5B
$25.2M 0.38%
330,995
+396
+0.1% +$28.5K
AMGN icon
85
Amgen
AMGN
$226B
$24.7M 0.37%
102,451
-1,586
-2% -$350K
UNP icon
86
Union Pacific
UNP
$174B
$24.6M 0.37%
135,792
-1,322
-1% -$226K
SHOP icon
87
Shopify
SHOP
$200B
$23.9M 0.36%
599,940
-300
-0% -$10.1K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
DLTR icon
89
Dollar Tree
DLTR
$24.9B
$23.2M 0.35%
246,801
+7,548
+3% +$792K
TJX icon
90
TJX Companies
TJX
$175B
$22.9M 0.34%
374,815
+7,825
+2% +$463K
ED icon
91
Consolidated Edison
ED
$39.3B
$22.8M 0.34%
252,367
+11,253
+5% +$1.01M
INTC icon
92
Intel
INTC
$492B
$22.2M 0.33%
370,860
-9,861
-3% -$552K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$21.2M 0.32%
317,160
-8,280
-3% -$534K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$20.4M 0.31%
317,844
+2,993
+1% +$171K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
MMM icon
97
3M
MMM
$93.9B
$19.5M 0.29%
132,390
-13,821
-9% -$1.94M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
ORCL icon
99
Oracle
ORCL
$435B
$18.4M 0.28%
346,987
-340
-0.1% -$18.7K
MA icon
100
Mastercard
MA
$493B
$18.3M 0.28%
61,291
+293
+0.5% +$82.6K
2 3
4
5 6

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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.