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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
FIVN icon
1251
FIVE9
FIVN
$2.33B
$19K ﹤0.01%
286
– –
GTX icon
1252
Garrett Motion
GTX
$5.47B
$19K ﹤0.01%
1,939
-1,621
-46% -$16.5K
OPLN
1253
Openlane
OPLN
$4.34B
$19K ﹤0.01%
+850
New +$19.4K
MWA icon
1254
Mueller Water Products
MWA
$4.09B
$19K ﹤0.01%
1,569
– –
PEGA icon
1255
Pegasystems
PEGA
$5.15B
$19K ﹤0.01%
466
– –
PFGC icon
1256
Performance Food Group
PFGC
$16.9B
$19K ﹤0.01%
362
-29
-7% -$1.33K
PRGO icon
1257
Perrigo
PRGO
$1.76B
$19K ﹤0.01%
+361
New +$18.9K
QNST icon
1258
QuinStreet
QNST
$1.19B
$19K ﹤0.01%
1,210
-195
-14% -$2.78K
RES icon
1259
RPC Inc
RES
$1.4B
$19K ﹤0.01%
3,696
+3,238
+707% +$14.5K
SSRM icon
1260
SSR Mining
SSRM
$6.63B
$19K ﹤0.01%
1,000
– –
TNET icon
1261
TriNet
TNET
$3.07B
$19K ﹤0.01%
339
-54
-14% -$3K
VNO icon
1262
Vornado Realty Trust
VNO
$7.33B
$19K ﹤0.01%
290
+27
+10% +$1.75K
EFOR
1263
Everforth Inc
EFOR
$1.34B
$18K ﹤0.01%
248
– –
CDNS icon
1264
Cadence Design Systems
CDNS
$89B
$18K ﹤0.01%
253
– –
CSV icon
1265
Carriage Services
CSV
$535M
$18K ﹤0.01%
700
– –
DBEU icon
1266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
0
– –
FDS icon
1267
Factset
FDS
$9.89B
$18K ﹤0.01%
66
– –
FMS icon
1268
Fresenius Medical Care
FMS
$12.6B
$18K ﹤0.01%
485
+395
+439% +$14K
HOUS
1269
DELISTED
Anywhere Real Estate
HOUS
$18K ﹤0.01%
1,884
+1,570
+500% +$14.4K
MBWM icon
1270
Mercantile Bank Corp
MBWM
$1.06B
$18K ﹤0.01%
501
– –
NKTR icon
1271
Nektar Therapeutics
NKTR
$2.57B
$18K ﹤0.01%
55
+15
+38% +$4.35K
OGS icon
1272
ONE Gas
OGS
$5.05B
$18K ﹤0.01%
200
– –
OLN icon
1273
Olin
OLN
$2.13B
$18K ﹤0.01%
1,026
+1,025
+102,500% +$18.3K
PBI icon
1274
Pitney Bowes
PBI
$2.28B
$18K ﹤0.01%
4,288
– –
SSP icon
1275
E.W. Scripps
SSP
$314M
$18K ﹤0.01%
1,121
– –
49 50
51
52 53

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NC
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LA
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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.