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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
PUMP icon
1351
ProPetro Holding
PUMP
$1.43B
$13K ﹤0.01%
1,122
+260
+30% +$2.32K
TWLO icon
1352
Twilio
TWLO
$38.7B
$13K ﹤0.01%
137
-93
-40% -$9.5K
UPLD icon
1353
Upland Software
UPLD
$16.8M
$13K ﹤0.01%
38
-2
-5% -$747
WAT icon
1354
Waters Corp
WAT
$41.1B
$13K ﹤0.01%
55
– –
BIG
1355
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
438
+219
+100% +$5.05K
JPS
1356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
CUB
1357
DELISTED
Cubic Corporation
CUB
$13K ﹤0.01%
198
– –
WUBA
1358
DELISTED
58.com Inc
WUBA
$13K ﹤0.01%
+200
New +$11.3K
AZPN
1359
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
109
– –
AAN.A
1360
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13K ﹤0.01%
232
+20
+9% +$1.12K
BLD
1361
DELISTED
TopBuild
BLD
$12K ﹤0.01%
117
-50
-30% -$5.2K
CBT icon
1362
Cabot Corp
CBT
$4.46B
$12K ﹤0.01%
250
– –
CHGG icon
1363
Chegg
CHGG
$86.2M
$12K ﹤0.01%
310
– –
EWS icon
1364
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
EXR icon
1365
Extra Space Storage
EXR
$31.5B
$12K ﹤0.01%
116
+11
+10% +$1.2K
FLR icon
1366
Fluor
FLR
$6.91B
$12K ﹤0.01%
631
-100
-14% -$1.82K
GTN icon
1367
Gray Television
GTN
$518M
$12K ﹤0.01%
560
-238
-30% -$4.42K
HY icon
1368
Hyster-Yale Materials Handling
HY
$624M
$12K ﹤0.01%
200
– –
L icon
1369
Loews
L
$23.1B
$12K ﹤0.01%
221
– –
MOH icon
1370
Molina Healthcare
MOH
$10.8B
$12K ﹤0.01%
91
+90
+9,000% +$11.3K
MYD
1371
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
MYE icon
1372
Myers Industries
MYE
$1.25B
$12K ﹤0.01%
695
– –
NGVT icon
1373
Ingevity
NGVT
$2.6B
$12K ﹤0.01%
142
-14
-9% -$1.22K
NMFC icon
1374
New Mountain Finance
NMFC
$739M
$12K ﹤0.01%
884
– –
PSA icon
1375
Public Storage
PSA
$61.1B
$12K ﹤0.01%
56
– –
53 54
55
56 57

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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
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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.