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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
CZR
1301
DELISTED
Caesars Entertainment Corporation
CZR
$17K ﹤0.01%
+1,260
New +$16K
BCRX icon
1302
BioCryst Pharmaceuticals
BCRX
$2.71B
$16K ﹤0.01%
4,501
– –
CDW icon
1303
CDW
CDW
$17.1B
$16K ﹤0.01%
113
– –
EXLS icon
1304
EXL Service
EXLS
$5.2B
$16K ﹤0.01%
1,125
– –
GT icon
1305
Goodyear
GT
$1.74B
$16K ﹤0.01%
1,052
+724
+221% +$11.3K
INSM icon
1306
Insmed
INSM
$28.9B
$16K ﹤0.01%
+675
New +$13.7K
MASI
1307
DELISTED
Masimo
MASI
$16K ﹤0.01%
102
-43
-30% -$6.46K
PBF icon
1308
PBF Energy
PBF
$8.34B
$16K ﹤0.01%
496
+495
+49,500% +$15.2K
RL icon
1309
Ralph Lauren
RL
$23.6B
$16K ﹤0.01%
133
+33
+33% +$3.48K
SCHD icon
1310
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
SPTN
1311
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
1,134
– –
TPH
1312
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
1,000
– –
WTFC icon
1313
Wintrust Financial
WTFC
$11B
$16K ﹤0.01%
222
– –
MAXR
1314
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$16K ﹤0.01%
1,001
– –
BBBY
1315
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
930
+100
+12% +$1.4K
AKAM icon
1316
Akamai
AKAM
$17.6B
$15K ﹤0.01%
186
-48
-21% -$4.2K
AMN icon
1317
AMN Healthcare
AMN
$1.26B
$15K ﹤0.01%
241
– –
BG icon
1318
Bunge Global
BG
$21.5B
$15K ﹤0.01%
+255
New +$14.1K
BIO icon
1319
Bio-Rad Laboratories Class A
BIO
$9.68B
$15K ﹤0.01%
41
– –
BMRN icon
1320
BioMarin Pharmaceuticals
BMRN
$13.6B
$15K ﹤0.01%
184
+124
+207% +$9.37K
CODI icon
1321
Compass Diversified
CODI
$908M
$15K ﹤0.01%
600
– –
LITE icon
1322
Lumentum
LITE
$82.6B
$15K ﹤0.01%
186
-79
-30% -$5.17K
MTN icon
1323
Vail Resorts
MTN
$5.29B
$15K ﹤0.01%
61
+60
+6,000% +$14.2K
RCI icon
1324
Rogers Communications
RCI
$19.4B
$15K ﹤0.01%
300
-141
-32% -$6.79K
SCCO icon
1325
Southern Copper
SCCO
$165B
$15K ﹤0.01%
+377
New +$13K
51 52
53
54 55

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MCM
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BBA
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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.