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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
UFCS icon
1276
United Fire Group
UFCS
$1.37B
$18K ﹤0.01%
412
+410
+20,500% +$18.3K
USAC icon
1277
USA Compression Partners
USAC
$3.84B
$18K ﹤0.01%
1,000
– –
WEX icon
1278
WEX
WEX
$6.48B
$18K ﹤0.01%
87
+8
+10% +$1.6K
WSM icon
1279
Williams-Sonoma
WSM
$28.9B
$18K ﹤0.01%
486
– –
UCB
1280
United Community Banks
UCB
$4.39B
$18K ﹤0.01%
596
– –
KBAL
1281
DELISTED
Kimball International
KBAL
$18K ﹤0.01%
+860
New +$17.7K
PS
1282
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18K ﹤0.01%
1,051
– –
CCMP
1283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
127
-137
-52% -$19.4K
PC
1284
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$18K ﹤0.01%
+1,945
New +$18K
MKTAY
1285
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$18K ﹤0.01%
+525
New +$18K
AA icon
1286
Alcoa
AA
$13.5B
$17K ﹤0.01%
802
– –
CALM icon
1287
Cal-Maine
CALM
$3.86B
$17K ﹤0.01%
400
– –
CPA icon
1288
Copa Holdings
CPA
$6.14B
$17K ﹤0.01%
+155
New +$16.2K
EAF icon
1289
GrafTech
EAF
$201M
$17K ﹤0.01%
+151
New +$19K
GATX icon
1290
GATX Corp
GATX
$6.34B
$17K ﹤0.01%
200
– –
JBHT icon
1291
JB Hunt Transport Services
JBHT
$25.9B
$17K ﹤0.01%
147
– –
MKL icon
1292
Markel Group
MKL
$22.8B
$17K ﹤0.01%
15
– –
NVRI icon
1293
Enviri
NVRI
$583M
$17K ﹤0.01%
734
-1
-0.1% -$21
QQQX icon
1294
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
0
– –
RPD icon
1295
Rapid7
RPD
$827M
$17K ﹤0.01%
309
– –
TFI icon
1296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
0
– –
VXUS icon
1297
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
CNH
1298
CNH Industrial
CNH
$17.3B
$17K ﹤0.01%
1,760
– –
BKI
1299
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
266
-13
-5% -$805
UFS
1300
DELISTED
DOMTAR CORPORATION (New)
UFS
$17K ﹤0.01%
+450
New +$16.7K
50 51
52
53 54

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MCM
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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.