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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
D icon
102
Dominion Energy
D
$59.1B
$17.7M 0.27%
213,800
-35,616
-14% -$2.91M
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$17.7M 0.27%
128,628
-3,273
-2% -$443K
BDX icon
104
Becton Dickinson
BDX
$48.9B
$17.6M 0.26%
66,259
+729
+1% +$182K
NVDA icon
105
NVIDIA
NVDA
$5.27T
$17.5M 0.26%
2,970,760
+2,916,680
+5,393% +$15.2M
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
BLK icon
107
Blackrock
BLK
$175B
$16.7M 0.25%
33,278
-5,669
-15% -$2.69M
IBM icon
108
IBM
IBM
$223B
$16.5M 0.25%
128,631
-5,106
-4% -$664K
LOW icon
109
Lowe's Companies
LOW
$123B
$16.3M 0.25%
136,487
-2,277
-2% -$260K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
MAR icon
111
Marriott International
MAR
$90.9B
$15.2M 0.23%
100,114
-3,365
-3% -$451K
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$14.9M 0.22%
211,476
-4,737
-2% -$337K
FBND icon
113
Fidelity Total Bond ETF
FBND
$27.2B
– –
0
– –
TRV icon
114
Travelers Companies
TRV
$78.3B
$14.2M 0.21%
103,876
-1,948
-2% -$265K
BA icon
115
Boeing
BA
$184B
$14M 0.21%
42,959
-1,035
-2% -$366K
DE icon
116
Deere & Co
DE
$164B
$13.9M 0.21%
79,968
-2,258
-3% -$389K
VFC icon
117
VF Corp
VFC
$5.86B
$13.8M 0.21%
138,874
-2,191
-2% -$196K
TGT icon
118
Target
TGT
$69B
$13.8M 0.21%
107,708
+3,314
+3% +$389K
HPQ icon
119
HP
HPQ
$27.3B
$13.7M 0.21%
667,117
-33,862
-5% -$642K
DUK icon
120
Duke Energy
DUK
$94.5B
$13.6M 0.21%
149,368
-184
-0.1% -$16.9K
AVGO icon
121
Broadcom
AVGO
$2.01T
$13.6M 0.21%
430,860
+8,610
+2% +$261K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
USB icon
123
US Bancorp
USB
$100B
$13.5M 0.2%
226,885
+2
+0% +$116
LLY icon
124
Eli Lilly
LLY
$1.1T
$13.2M 0.2%
100,634
-4,360
-4% -$505K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
3 4
5
6 7

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

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.