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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
PODD icon
1176
Insulet
PODD
$10.1B
$25K ﹤0.01%
146
+58
+66% +$9.66K
RGEN icon
1177
Repligen
RGEN
$9.35B
$25K ﹤0.01%
268
-31
-10% -$2.6K
RGLD icon
1178
Royal Gold
RGLD
$19.7B
$25K ﹤0.01%
201
+200
+20,000% +$23.7K
SCHX icon
1179
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
WTM icon
1180
White Mountains Insurance
WTM
$5.06B
$25K ﹤0.01%
+22
New +$24K
CAJ
1181
DELISTED
Canon, Inc.
CAJ
$25K ﹤0.01%
+920
New +$25.3K
GRA
1182
DELISTED
W.R. Grace & Co.
GRA
$25K ﹤0.01%
355
+68
+24% +$4.56K
CMP icon
1183
Compass Minerals
CMP
$1.12B
$24K ﹤0.01%
387
+236
+156% +$13.4K
DECK icon
1184
Deckers Outdoor
DECK
$12.4B
$24K ﹤0.01%
+846
New +$22.4K
FICO icon
1185
Fair Isaac
FICO
$22.6B
$24K ﹤0.01%
65
-14
-18% -$4.71K
IGF icon
1186
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
IMXI icon
1187
International Money Express
IMXI
$343M
$24K ﹤0.01%
2,000
– –
JAZZ icon
1188
Jazz Pharmaceuticals
JAZZ
$16.2B
$24K ﹤0.01%
+164
New +$22.3K
KIM icon
1189
Kimco Realty
KIM
$16.2B
$24K ﹤0.01%
1,175
+22
+2% +$462
MTZ icon
1190
MasTec
MTZ
$22.6B
$24K ﹤0.01%
381
-61
-14% -$4.02K
PRFZ icon
1191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
0
– –
PSK icon
1192
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
0
– –
RHP icon
1193
Ryman Hospitality Properties
RHP
$7.82B
$24K ﹤0.01%
280
-211
-43% -$18.1K
TOL icon
1194
Toll Brothers
TOL
$13.9B
$24K ﹤0.01%
615
+601
+4,293% +$24K
XOP icon
1195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$24K ﹤0.01%
+250
New +$21.7K
YETI icon
1196
Yeti Holdings
YETI
$3.85B
$24K ﹤0.01%
679
+111
+20% +$3.5K
PDCO
1197
DELISTED
Patterson Companies, Inc.
PDCO
$24K ﹤0.01%
1,193
-214
-15% -$4.05K
ICPT
1198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24K ﹤0.01%
+190
New +$17K
HMSY
1199
DELISTED
HMS Holdings Corp.
HMSY
$24K ﹤0.01%
821
-44
-5% -$1.35K
WCG
1200
DELISTED
Wellcare Health Plans, Inc.
WCG
$24K ﹤0.01%
73
+72
+7,200% +$21.6K
46 47
48
49 50

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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.