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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
ARW icon
1026
Arrow Electronics
ARW
$10.7B
$37K ﹤0.01%
+435
New +$34.6K
AXON
1027
Axon Enterprise
AXON
$48.7B
$37K ﹤0.01%
501
– –
FFIV icon
1028
F5
FFIV
$24B
$37K ﹤0.01%
265
-51
-16% -$7.18K
FRT icon
1029
Federal Realty Investment Trust
FRT
$10.2B
$37K ﹤0.01%
286
+26
+10% +$3.46K
GRMN
1030
Garmin
GRMN
$59.8B
$37K ﹤0.01%
378
-3
-0.8% -$280
KDP icon
1031
Keurig Dr Pepper
KDP
$40.2B
$37K ﹤0.01%
1,261
– –
PALL icon
1032
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
0
– –
PRO
1033
DELISTED
PROS Holdings
PRO
$37K ﹤0.01%
620
+80
+15% +$4.62K
RACE icon
1034
Ferrari
RACE
$71.6B
$37K ﹤0.01%
+225
New +$36.4K
SR icon
1035
Spire
SR
$4.89B
$37K ﹤0.01%
440
– –
THR
1036
DELISTED
Thermon Group Holdings
THR
$37K ﹤0.01%
+1,395
New +$35.2K
WBC
1037
DELISTED
WABCO HOLDINGS INC.
WBC
$37K ﹤0.01%
276
+253
+1,100% +$34.1K
AMSF icon
1038
AMERISAFE
AMSF
$517M
$36K ﹤0.01%
+545
New +$36.1K
HMC icon
1039
Honda
HMC
$40.6B
$36K ﹤0.01%
1,267
+1,067
+534% +$29.7K
IQI icon
1040
Invesco Quality Municipal Securities
IQI
$538M
– –
0
– –
LYG icon
1041
Lloyds Banking Group
LYG
$89.8B
$36K ﹤0.01%
10,968
+7,314
+200% +$22.1K
MOMO
1042
Hello Group
MOMO
$867M
$36K ﹤0.01%
1,083
+229
+27% +$8.15K
XBI icon
1043
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
INVX
1044
Innovex International
INVX
$2.13B
$36K ﹤0.01%
763
-169
-18% -$7.74K
DCM
1045
DELISTED
NTT DOCOMO, Inc.
DCM
$36K ﹤0.01%
+1,290
New +$36K
AIV
1046
Aimco
AIV
$379M
$35K ﹤0.01%
5,120
+428
+9% +$3.02K
ALGT icon
1047
Allegiant Air
ALGT
$2.31B
$35K ﹤0.01%
201
– –
BOKF icon
1048
BOK Financial
BOKF
$8.8B
$35K ﹤0.01%
402
-52
-11% -$4.24K
ELS icon
1049
Equity Lifestyle Properties
ELS
$12.4B
$35K ﹤0.01%
496
+48
+11% +$3.34K
EQT icon
1050
EQT Corp
EQT
$33.8B
$35K ﹤0.01%
3,211
+676
+27% +$6.61K
40 41
42
43 44

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NC
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MCM
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BBA
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NAM
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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.