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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
FLEX icon
1226
Flex
FLEX
$46B
$21K ﹤0.01%
2,190
– –
FXA icon
1227
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
0
– –
FXF icon
1228
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
IONS icon
1229
Ionis Pharmaceuticals
IONS
$9.39B
$21K ﹤0.01%
351
+105
+43% +$6.26K
VMBS icon
1230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
MFGP
1231
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
1,460
-45
-3% -$623
DOC
1232
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
1,091
+102
+10% +$1.87K
AGIO icon
1233
Agios Pharmaceuticals
AGIO
$2.04B
$20K ﹤0.01%
+425
New +$16.1K
AME icon
1234
Ametek
AME
$59.3B
$20K ﹤0.01%
205
+92
+81% +$8.72K
AVNT icon
1235
Avient
AVNT
$4.16B
$20K ﹤0.01%
547
-86
-14% -$2.81K
CHRS icon
1236
Coherus Oncology
CHRS
$181M
$20K ﹤0.01%
1,089
+245
+29% +$4.52K
COLD icon
1237
Americold
COLD
$4.17B
$20K ﹤0.01%
569
-300
-35% -$11K
FWONK icon
1238
Liberty Media Series C
FWONK
$26B
$20K ﹤0.01%
+455
New +$19K
HCSG icon
1239
Healthcare Services Group
HCSG
$1.43B
$20K ﹤0.01%
811
– –
PRAA icon
1240
PRA Group
PRAA
$737M
$20K ﹤0.01%
554
+21
+4% +$744
RFDI icon
1241
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
0
– –
SM icon
1242
SM Energy
SM
$7.71B
$20K ﹤0.01%
+1,800
New +$16.2K
GAP
1243
The Gap Inc
GAP
$7.29B
$20K ﹤0.01%
1,125
– –
PRFT
1244
DELISTED
Perficient Inc
PRFT
$20K ﹤0.01%
440
-1
-0.2% -$41
BSCL
1245
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
NLSN
1246
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
+970
New +$19.7K
BSCM
1247
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
NUO
1248
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
ALRM icon
1249
Alarm.com
ALRM
$2.72B
$19K ﹤0.01%
439
– –
ETD icon
1250
Ethan Allen Interiors
ETD
$575M
$19K ﹤0.01%
+995
New +$18.5K
48 49
50
51 52

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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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.