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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
TEVA icon
976
Teva Pharmaceuticals
TEVA
$42.8B
$45K ﹤0.01%
4,624
+1,294
+39% +$11.6K
LSXMA
977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$45K ﹤0.01%
1,294
+1,175
+987% +$38.8K
ACAD icon
978
Acadia Pharmaceuticals
ACAD
$5.07B
$44K ﹤0.01%
+1,025
New +$44.6K
EVV
979
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
0
– –
IHG icon
980
InterContinental Hotels
IHG
$23.9B
$44K ﹤0.01%
643
+642
+64,200% +$40K
SMFG icon
981
Sumitomo Mitsui Financial
SMFG
$166B
$44K ﹤0.01%
6,005
+3,211
+115% +$23.1K
HEP
982
DELISTED
Holly Energy Partners, L.P.
HEP
$44K ﹤0.01%
2,001
– –
CXO
983
DELISTED
CONCHO RESOURCES INC.
CXO
$44K ﹤0.01%
+498
New +$35.9K
SON icon
984
Sonoco
SON
$5.74B
$43K ﹤0.01%
702
– –
RUTH
985
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$43K ﹤0.01%
1,984
+1,335
+206% +$29.3K
STOR
986
DELISTED
STORE Capital Corporation
STOR
$43K ﹤0.01%
1,161
+841
+263% +$32.6K
CFG icon
987
Citizens Financial Group
CFG
$31.1B
$42K ﹤0.01%
1,039
-1,149
-53% -$43K
CORP icon
988
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
0
– –
DIN icon
989
Dine Brands
DIN
$462M
$42K ﹤0.01%
+505
New +$39.2K
GLOB icon
990
Globant
GLOB
$1.67B
$42K ﹤0.01%
392
– –
MFA
991
MFA Financial
MFA
$925M
$42K ﹤0.01%
+1,379
New +$42.1K
OGE icon
992
OGE Energy
OGE
$9.69B
$42K ﹤0.01%
+955
New +$41.3K
VAC icon
993
Marriott Vacations Worldwide
VAC
$4.1B
$42K ﹤0.01%
323
-73
-18% -$8.55K
MNP
994
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
CNS icon
995
Cohen & Steers
CNS
$4.36B
$41K ﹤0.01%
650
+224
+53% +$14.2K
DELL icon
996
Dell
DELL
$313B
$41K ﹤0.01%
1,586
-762
-32% -$19.8K
PFM icon
997
Invesco Dividend Achievers ETF
PFM
$811M
– –
0
– –
SLAB icon
998
Silicon Laboratories
SLAB
$7.22B
$41K ﹤0.01%
+357
New +$39.2K
UTL icon
999
Unitil
UTL
$984M
$41K ﹤0.01%
+665
New +$41.1K
VIPS icon
1000
Vipshop
VIPS
$6.94B
$41K ﹤0.01%
2,910
+1,551
+114% +$18.4K
38 39
40
41 42

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MCM
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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.