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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
NWSA icon
1051
News Corp Class A
NWSA
$15.5B
$35K ﹤0.01%
2,500
+2,375
+1,900% +$32K
MTUS icon
1052
Metallus
MTUS
$900M
$35K ﹤0.01%
4,455
-6,500
-59% -$40.7K
ALK icon
1053
Alaska Air
ALK
$5.29B
$34K ﹤0.01%
500
– –
ALNY icon
1054
Alnylam Pharmaceuticals
ALNY
$30B
$34K ﹤0.01%
+296
New +$29.5K
AMCR icon
1055
Amcor
AMCR
$21.5B
$34K ﹤0.01%
624
-722
-54% -$36.2K
AYI icon
1056
Acuity Brands
AYI
$10.8B
$34K ﹤0.01%
243
– –
FIVE icon
1057
Five Below
FIVE
$13.2B
$34K ﹤0.01%
265
– –
GRFS
1058
Grifois
GRFS
$5.4B
$34K ﹤0.01%
1,476
-338
-19% -$7.36K
VTIP icon
1059
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
CUK
1060
DELISTED
Carnival PLC
CUK
$33K ﹤0.01%
694
-3
-0.4% -$127
DVN icon
1061
Devon Energy
DVN
$49.3B
$33K ﹤0.01%
1,255
+355
+39% +$7.99K
ITUB icon
1062
Itaú Unibanco
ITUB
$81.6B
$33K ﹤0.01%
5,011
+40
+0.8% +$251
MFC icon
1063
Manulife Financial
MFC
$72.6B
$33K ﹤0.01%
1,621
– –
SVC
1064
Service Properties Trust
SVC
$1.1B
$33K ﹤0.01%
269
+16
+6% +$1.95K
TDC icon
1065
Teradata
TDC
$2.49B
$33K ﹤0.01%
1,243
-321
-21% -$8.93K
TRGP icon
1066
Targa Resources
TRGP
$57.6B
$33K ﹤0.01%
816
+815
+81,500% +$31.6K
SNR
1067
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$33K ﹤0.01%
+4,275
New +$31.7K
VER
1068
DELISTED
VEREIT, Inc.
VER
$33K ﹤0.01%
704
+2
+0.3% +$96
BRKR icon
1069
Bruker
BRKR
$9.03B
$32K ﹤0.01%
+635
New +$30.2K
CNK icon
1070
Cinemark Holdings
CNK
$4.32B
$32K ﹤0.01%
936
+710
+314% +$25.1K
CXT icon
1071
Crane NXT
CXT
$2.99B
$32K ﹤0.01%
1,062
– –
EAT icon
1072
Brinker International
EAT
$10.5B
$32K ﹤0.01%
+770
New +$33.2K
HWC icon
1073
Hancock Whitney
HWC
$6.34B
$32K ﹤0.01%
717
+3
+0.4% +$122
M icon
1074
Macy's
M
$6.26B
$32K ﹤0.01%
1,907
+425
+29% +$6.65K
SCSC icon
1075
Scansource
SCSC
$1.06B
$32K ﹤0.01%
877
-123
-12% -$4.18K
41 42
43
44 45

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NC
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LA
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SA
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MCM
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FCM
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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.