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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
DIV icon
1201
Global X SuperDividend US ETF
DIV
$776M
– –
0
– –
HWM icon
1202
Howmet Aerospace
HWM
$112B
$23K ﹤0.01%
977
– –
ICF icon
1203
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
0
– –
IIPR icon
1204
Innovative Industrial Properties
IIPR
$1.67B
$23K ﹤0.01%
300
– –
NXRT
1205
NexPoint Residential Trust
NXRT
$631M
$23K ﹤0.01%
516
+303
+142% +$14.3K
SKX
1206
DELISTED
Skechers
SKX
$23K ﹤0.01%
+526
New +$20.7K
TDOC icon
1207
Teladoc Health
TDOC
$1.22B
$23K ﹤0.01%
274
– –
UA icon
1208
Under Armour Class C
UA
$2.2B
$23K ﹤0.01%
1,209
– –
JOYY
1209
JOYY Inc
JOYY
$3.74B
$23K ﹤0.01%
445
+12
+3% +$707
CVET
1210
DELISTED
Covetrus, Inc. Common Stock
CVET
$23K ﹤0.01%
1,772
-342
-16% -$4.14K
ALV icon
1211
Autoliv
ALV
$8.85B
$22K ﹤0.01%
255
– –
CAMT icon
1212
Camtek
CAMT
$8.13B
$22K ﹤0.01%
2,000
– –
ESS icon
1213
Essex Property Trust
ESS
$18.1B
$22K ﹤0.01%
73
+41
+128% +$13K
FXH icon
1214
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
LGND icon
1215
Ligand Pharmaceuticals
LGND
$5.85B
$22K ﹤0.01%
338
-48
-12% -$3.21K
MCS icon
1216
Marcus Corp
MCS
$914M
$22K ﹤0.01%
685
-139
-17% -$4.7K
NCLH icon
1217
Norwegian Cruise Line
NCLH
$8.69B
$22K ﹤0.01%
+370
New +$19.5K
ONTO icon
1218
Onto Innovation
ONTO
$20.6B
$22K ﹤0.01%
+608
New +$20.6K
PBH icon
1219
Prestige Consumer Healthcare
PBH
$2.48B
$22K ﹤0.01%
538
-57
-10% -$2.13K
SLG icon
1220
SL Green Realty
SLG
$4B
$22K ﹤0.01%
251
+3
+1% +$247
TMHC
1221
DELISTED
Taylor Morrison
TMHC
$22K ﹤0.01%
1,000
– –
BBH icon
1222
VanEck Biotech ETF
BBH
$429M
– –
0
– –
CHEF icon
1223
Chefs' Warehouse
CHEF
$4.53B
$21K ﹤0.01%
539
-87
-14% -$3.16K
CNMD icon
1224
CONMED
CNMD
$1.48B
$21K ﹤0.01%
185
-2
-1% -$213
EXAS
1225
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
+230
New +$20.2K
47 48
49
50 51

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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.