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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
VSH icon
1076
Vishay Intertechnology
VSH
$5.15B
$32K ﹤0.01%
+1,495
New +$29K
CTLT
1077
DELISTED
CATALENT, INC.
CTLT
$32K ﹤0.01%
+570
New +$29.1K
WRK
1078
DELISTED
WestRock Company
WRK
$32K ﹤0.01%
762
+711
+1,394% +$27.7K
AJRD
1079
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$32K ﹤0.01%
696
– –
IVC
1080
DELISTED
Invacare Corporation
IVC
$32K ﹤0.01%
3,507
+3,000
+592% +$25.2K
CTB
1081
DELISTED
Cooper Tire & Rubber Co.
CTB
$32K ﹤0.01%
1,100
– –
GWPH
1082
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K ﹤0.01%
310
– –
APA icon
1083
APA Corp
APA
$14B
$31K ﹤0.01%
1,215
+1,179
+3,275% +$26.7K
AVT icon
1084
Avnet
AVT
$7.98B
$31K ﹤0.01%
+725
New +$29.9K
CF icon
1085
CF Industries
CF
$18.2B
$31K ﹤0.01%
+645
New +$30.2K
ETG
1086
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
PK icon
1087
Park Hotels & Resorts
PK
$2.99B
$31K ﹤0.01%
+1,190
New +$28.4K
SCZ icon
1088
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
SPTM icon
1089
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
0
– –
WU icon
1090
Western Union
WU
$2.23B
$31K ﹤0.01%
1,167
– –
NAV
1091
DELISTED
Navistar International
NAV
$31K ﹤0.01%
1,064
– –
WPX
1092
DELISTED
WPX Energy, Inc.
WPX
$31K ﹤0.01%
+2,235
New +$23.9K
S
1093
DELISTED
Sprint Corporation
S
$31K ﹤0.01%
6,045
+1,044
+21% +$6.12K
CIT
1094
DELISTED
CIT Group Inc.
CIT
$31K ﹤0.01%
670
-20
-3% -$896
AIZ icon
1095
Assurant
AIZ
$13.9B
$30K ﹤0.01%
+230
New +$29.6K
AVA icon
1096
Avista
AVA
$3.23B
$30K ﹤0.01%
632
+630
+31,500% +$30K
XRN
1097
Chiron Real Estate Inc
XRN
$480M
$30K ﹤0.01%
+460
New +$28.9K
ICLR icon
1098
Icon
ICLR
$12.9B
$30K ﹤0.01%
172
-30
-15% -$4.63K
LII icon
1099
Lennox International
LII
$14.5B
$30K ﹤0.01%
123
-25
-17% -$6.2K
PLCE icon
1100
Children's Place
PLCE
$55.1M
$30K ﹤0.01%
483
– –
42 43
44
45 46

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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.