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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
BOOT icon
1151
Boot Barn
BOOT
$4.87B
$26K ﹤0.01%
587
-361
-38% -$14.3K
FHI icon
1152
Federated Hermes
FHI
$4.7B
$26K ﹤0.01%
801
+602
+303% +$19.6K
FXL icon
1153
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
0
– –
GDDY icon
1154
GoDaddy
GDDY
$11.6B
$26K ﹤0.01%
388
– –
HLT icon
1155
Hilton Worldwide
HLT
$72.6B
$26K ﹤0.01%
+230
New +$23.1K
INFY icon
1156
Infosys
INFY
$49.7B
$26K ﹤0.01%
2,505
-1,452
-37% -$14.6K
PRK icon
1157
Park National Corp
PRK
$3.72B
$26K ﹤0.01%
254
– –
SITC icon
1158
SITE Centers
SITC
$156M
$26K ﹤0.01%
2,411
+2,410
+241,000% +$27.4K
THS
1159
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
+545
New +$27.9K
PACW
1160
DELISTED
PacWest Bancorp
PACW
$26K ﹤0.01%
682
+680
+34,000% +$25.6K
BEAT
1161
DELISTED
BioTelemetry, Inc.
BEAT
$26K ﹤0.01%
556
-80
-13% -$3.46K
ANIP icon
1162
ANI Pharmaceuticals
ANIP
$1.73B
$25K ﹤0.01%
401
-65
-14% -$4.31K
ARMK icon
1163
Aramark
ARMK
$15.9B
$25K ﹤0.01%
785
– –
BIP icon
1164
Brookfield Infrastructure Partners
BIP
$18.2B
$25K ﹤0.01%
840
– –
CGC
1165
Canopy Growth
CGC
$433M
$25K ﹤0.01%
117
– –
CM icon
1166
Canadian Imperial Bank of Commerce
CM
$110B
$25K ﹤0.01%
+600
New +$25.4K
EXPD icon
1167
Expeditors International
EXPD
$24B
$25K ﹤0.01%
324
– –
FIBK icon
1168
First Interstate BancSystem
FIBK
$3.67B
$25K ﹤0.01%
586
-1
-0.2% -$42
HR icon
1169
Healthcare Realty
HR
$6.58B
$25K ﹤0.01%
831
+830
+83,000% +$24.8K
INDB icon
1170
Independent Bank
INDB
$4.04B
$25K ﹤0.01%
304
-49
-14% -$4K
MAT icon
1171
Mattel
MAT
$4.19B
$25K ﹤0.01%
1,865
-1,064
-36% -$12.6K
MIDD icon
1172
Middleby
MIDD
$5.38B
$25K ﹤0.01%
224
+107
+91% +$12.3K
MPLX icon
1173
MPLX
MPLX
$60.8B
$25K ﹤0.01%
+1,000
New +$25.5K
MTDR icon
1174
Matador Resources
MTDR
$6.5B
$25K ﹤0.01%
1,392
-101
-7% -$1.51K
PMM
1175
Franklin Managed Municipal Income Trust
PMM
$270M
– –
0
– –
45 46
47
48 49

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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.