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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
MCBC
1126
DELISTED
Macatawa Bank Corp
MCBC
$28K ﹤0.01%
2,501
– –
CS
1127
DELISTED
Credit Suisse Group
CS
$28K ﹤0.01%
2,091
+1,699
+433% +$21.7K
ABMD
1128
DELISTED
Abiomed Inc
ABMD
$28K ﹤0.01%
166
+16
+11% +$2.97K
GLIBA
1129
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28K ﹤0.01%
+400
New +$27.5K
CSFL
1130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$28K ﹤0.01%
1,101
-167
-13% -$4.18K
ZAYO
1131
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28K ﹤0.01%
+800
New +$27.4K
AGO icon
1132
Assured Guaranty
AGO
$3.29B
$27K ﹤0.01%
+555
New +$26.5K
AMED
1133
DELISTED
Amedisys
AMED
$27K ﹤0.01%
164
– –
AOS icon
1134
A.O. Smith
AOS
$8.51B
$27K ﹤0.01%
574
-117
-17% -$5.67K
BBCA icon
1135
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
0
– –
CC icon
1136
Chemours
CC
$2.29B
$27K ﹤0.01%
1,531
– –
CPT icon
1137
Camden Property Trust
CPT
$10.9B
$27K ﹤0.01%
251
+24
+11% +$2.66K
CUBE icon
1138
CubeSmart
CUBE
$9.28B
$27K ﹤0.01%
847
+78
+10% +$2.5K
EWC icon
1139
iShares MSCI Canada ETF
EWC
$6.51B
– –
0
– –
FIX icon
1140
Comfort Systems
FIX
$61.2B
$27K ﹤0.01%
535
-418
-44% -$20.3K
FXG icon
1141
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
0
– –
GUNR icon
1142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
IUSG icon
1143
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
0
– –
LNG icon
1144
Cheniere Energy
LNG
$55.4B
$27K ﹤0.01%
+435
New +$26.8K
OHI icon
1145
Omega Healthcare
OHI
$13.9B
$27K ﹤0.01%
+645
New +$27.3K
OUT icon
1146
Outfront Media
OUT
$5.29B
$27K ﹤0.01%
1,041
-80
-7% -$2.06K
WRB icon
1147
W.R. Berkley
WRB
$25.9B
$27K ﹤0.01%
884
– –
XAR icon
1148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
TBRG
1149
DELISTED
TruBridge
TBRG
$27K ﹤0.01%
+1,035
New +$25.8K
QTS
1150
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K ﹤0.01%
500
– –
44 45
46
47 48

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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.