We are live on ! Find out more
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
TBT icon
1101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
0
– –
VTRS icon
1102
Viatris
VTRS
$18.5B
$30K ﹤0.01%
+1,515
New +$28.2K
WTS icon
1103
Watts Water Technologies
WTS
$12.9B
$30K ﹤0.01%
304
– –
ZD icon
1104
Ziff Davis
ZD
$1.88B
$30K ﹤0.01%
368
– –
Y
1105
DELISTED
Alleghany Corp
Y
$30K ﹤0.01%
37
– –
FBNC icon
1106
First Bancorp
FBNC
$2.72B
$29K ﹤0.01%
722
-113
-14% -$4.33K
FOR icon
1107
Forestar Group
FOR
$1.49B
$29K ﹤0.01%
1,371
+1,370
+137,000% +$26.8K
FORM icon
1108
FormFactor
FORM
$10.1B
$29K ﹤0.01%
+1,122
New +$25.3K
INVH icon
1109
Invitation Homes
INVH
$17.7B
$29K ﹤0.01%
976
+92
+10% +$2.76K
OC icon
1110
Owens Corning
OC
$12.3B
$29K ﹤0.01%
451
+412
+1,056% +$26.4K
TRP icon
1111
TC Energy
TRP
$66.3B
$29K ﹤0.01%
550
+325
+144% +$16.7K
WAL icon
1112
Western Alliance Bancorporation
WAL
$9.01B
$29K ﹤0.01%
513
-73
-12% -$3.73K
WNS
1113
DELISTED
WNS Holdings
WNS
$29K ﹤0.01%
440
-14
-3% -$872
BPYU
1114
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$29K ﹤0.01%
1,579
-185
-10% -$3.5K
HDS
1115
DELISTED
HD Supply Holdings, Inc.
HDS
$29K ﹤0.01%
+710
New +$28.2K
BGC icon
1116
BGC Group
BGC
$5.12B
$28K ﹤0.01%
4,675
+3,175
+212% +$17.9K
BXMT icon
1117
Blackstone Mortgage Trust
BXMT
$2.41B
$28K ﹤0.01%
760
-122
-14% -$4.44K
FL
1118
DELISTED
Foot Locker
FL
$28K ﹤0.01%
714
+580
+433% +$24.4K
INCY icon
1119
Incyte
INCY
$24.5B
$28K ﹤0.01%
+325
New +$27.8K
MKTX icon
1120
MarketAxess Holdings
MKTX
$5.72B
$28K ﹤0.01%
76
– –
PRI icon
1121
Primerica
PRI
$9.57B
$28K ﹤0.01%
218
-35
-14% -$4.52K
SKYW icon
1122
Skywest
SKYW
$4.16B
$28K ﹤0.01%
427
-67
-14% -$4.08K
STAG icon
1123
STAG Industrial
STAG
$7.12B
$28K ﹤0.01%
886
-119
-12% -$3.65K
WYNN icon
1124
Wynn Resorts
WYNN
$10.6B
$28K ﹤0.01%
+205
New +$24.9K
ZION icon
1125
Zions Bancorporation
ZION
$10.5B
$28K ﹤0.01%
536
– –
43 44
45
46 47

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.