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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
AFG icon
1001
American Financial Group
AFG
$12B
$40K ﹤0.01%
366
+332
+976% +$35.5K
BFAM icon
1002
Bright Horizons
BFAM
$3.76B
$40K ﹤0.01%
266
-65
-20% -$9.75K
ITB icon
1003
iShares US Home Construction ETF
ITB
$2.34B
$40K ﹤0.01%
900
– –
NAVI icon
1004
Navient
NAVI
$831M
$40K ﹤0.01%
2,900
+1,900
+190% +$25.6K
NBIS
1005
Nebius Group N.V.
NBIS
$65.8B
$40K ﹤0.01%
930
-264
-22% -$9.84K
RAVN
1006
DELISTED
Raven Industries Inc
RAVN
$40K ﹤0.01%
1,175
-169
-13% -$5.77K
IFX
1007
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$40K ﹤0.01%
+1,765
New +$40K
ADX icon
1008
Adams Diversified Equity Fund
ADX
$3.31B
– –
0
– –
CLF icon
1009
Cleveland-Cliffs
CLF
$6.99B
$39K ﹤0.01%
4,599
+2,898
+170% +$22.3K
HE icon
1010
Hawaiian Electric Industries
HE
$2.06B
$39K ﹤0.01%
835
-1,739
-68% -$77.9K
MAN icon
1011
ManpowerGroup
MAN
$2.61B
$39K ﹤0.01%
400
– –
MLCO icon
1012
Melco Resorts & Entertainment
MLCO
$2.14B
$39K ﹤0.01%
1,628
+1
+0.1% +$22
NOK icon
1013
Nokia
NOK
$57.6B
$39K ﹤0.01%
10,672
+6,583
+161% +$25.9K
RBA icon
1014
RB Global
RBA
$16B
$39K ﹤0.01%
900
– –
SFL icon
1015
SFL Corp
SFL
$1.57B
$39K ﹤0.01%
2,680
+2,180
+436% +$31.5K
SNV
1016
DELISTED
Synovus
SNV
$39K ﹤0.01%
+995
New +$36.6K
UNIT
1017
Uniti Group
UNIT
$2.31B
$39K ﹤0.01%
4,806
– –
VONG icon
1018
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
0
– –
VPU
1019
Vanguard Utilities ETF
VPU
$8.48B
– –
0
– –
FOXA icon
1020
Fox Class A
FOXA
$26.5B
$38K ﹤0.01%
1,024
+86
+9% +$2.94K
NTES icon
1021
NetEase
NTES
$79.5B
$38K ﹤0.01%
625
-420
-40% -$24.6K
SNN icon
1022
Smith & Nephew
SNN
$12.5B
$38K ﹤0.01%
787
+617
+363% +$27.8K
SXI icon
1023
Standex International
SXI
$4B
$38K ﹤0.01%
480
– –
VICI icon
1024
VICI Properties
VICI
$28.7B
$38K ﹤0.01%
1,486
+446
+43% +$10.8K
BT
1025
DELISTED
BT Group plc (ADR)
BT
$38K ﹤0.01%
3,520
+2,160
+159% +$23.3K
39 40
41
42 43

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MCM
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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.