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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
SOS
1326
SOS Limited
SOS
$17M
$15K ﹤0.01%
5
– –
SPOT icon
1327
Spotify
SPOT
$102B
$15K ﹤0.01%
101
– –
TEAM icon
1328
Atlassian
TEAM
$39.8B
$15K ﹤0.01%
+128
New +$15.6K
TXMD icon
1329
TherapeuticsMD
TXMD
$24M
$15K ﹤0.01%
120
– –
COR
1330
DELISTED
Coresite Realty Corporation
COR
$15K ﹤0.01%
131
-247
-65% -$28.5K
SAFE
1331
DELISTED
Safehold Inc.
SAFE
$15K ﹤0.01%
+365
New +$13.4K
BHF icon
1332
Brighthouse Financial
BHF
$3.44B
$14K ﹤0.01%
377
– –
BYD icon
1333
Boyd Gaming
BYD
$6.04B
$14K ﹤0.01%
481
– –
DK icon
1334
Delek US
DK
$4.09B
$14K ﹤0.01%
427
-59
-12% -$2.13K
MOS icon
1335
The Mosaic Company
MOS
$7.12B
$14K ﹤0.01%
636
+37
+6% +$734
RRC icon
1336
Range Resources
RRC
$9.33B
$14K ﹤0.01%
+2,855
New +$11.5K
SPHD icon
1337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
0
– –
TXRH icon
1338
Texas Roadhouse
TXRH
$14B
$14K ﹤0.01%
250
– –
WSO icon
1339
Watsco Inc
WSO
$12.9B
$14K ﹤0.01%
80
– –
X
1340
DELISTED
US Steel
X
$14K ﹤0.01%
+1,250
New +$15.5K
Z icon
1341
Zillow
Z
$7.76B
$14K ﹤0.01%
+310
New +$11.5K
TMX
1342
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K ﹤0.01%
350
– –
ADNT icon
1343
Adient
ADNT
$1.49B
$13K ﹤0.01%
631
+382
+153% +$8.47K
BBAX icon
1344
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
– –
0
– –
CNQ icon
1345
Canadian Natural Resources
CNQ
$97B
$13K ﹤0.01%
811
– –
EIRL icon
1346
iShares MSCI Ireland ETF
EIRL
$78.4M
– –
0
– –
JEF icon
1347
Jefferies Financial Group
JEF
$12.8B
$13K ﹤0.01%
613
– –
JNPR
1348
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
510
– –
PARAA
1349
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
300
+82
+38% +$3.48K
PII icon
1350
Polaris
PII
$3.93B
$13K ﹤0.01%
+127
New +$12.3K
52 53
54
55 56

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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.