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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
TDS icon
1376
Telephone and Data Systems
TDS
$3.9B
$12K ﹤0.01%
490
+308
+169% +$7.55K
CIR
1377
DELISTED
CIRCOR International, Inc
CIR
$12K ﹤0.01%
269
– –
AXTA icon
1378
Axalta
AXTA
$7.93B
$11K ﹤0.01%
378
– –
BNS icon
1379
Scotiabank
BNS
$110B
$11K ﹤0.01%
200
– –
EQNR icon
1380
Equinor
EQNR
$96.2B
$11K ﹤0.01%
+528
New +$9.99K
GDX icon
1381
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
GTLS
1382
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
170
– –
HBI
1383
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
773
– –
IR icon
1384
Ingersoll Rand
IR
$32.4B
$11K ﹤0.01%
291
+23
+9% +$755
PCTY icon
1385
Paylocity
PCTY
$7.66B
$11K ﹤0.01%
95
– –
SMTC icon
1386
Semtech
SMTC
$12.8B
$11K ﹤0.01%
199
– –
STE icon
1387
Steris
STE
$22.9B
$11K ﹤0.01%
71
-47
-40% -$6.89K
STLD icon
1388
Steel Dynamics
STLD
$37.6B
$11K ﹤0.01%
322
-56
-15% -$1.79K
TG icon
1389
Tredegar Corp
TG
$276M
$11K ﹤0.01%
509
– –
TRHC
1390
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11K ﹤0.01%
234
– –
CLDB
1391
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$11K ﹤0.01%
500
– –
QEP
1392
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
2,400
– –
GLTR icon
1393
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
0
– –
KLIC icon
1394
Kulicke & Soffa
KLIC
$5.01B
$10K ﹤0.01%
359
-153
-30% -$3.77K
LAD icon
1395
Lithia Motors
LAD
$8.29B
$10K ﹤0.01%
68
-29
-30% -$4.36K
LDOS icon
1396
Leidos
LDOS
$17.7B
$10K ﹤0.01%
+102
New +$8.99K
MKSI icon
1397
MKS Inc
MKSI
$21.2B
$10K ﹤0.01%
88
-37
-30% -$3.88K
MYI icon
1398
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
0
– –
RWJ icon
1399
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
0
– –
SHOO icon
1400
Steven Madden
SHOO
$3.47B
$10K ﹤0.01%
223
-2
-0.9% -$81
54 55
56
57 58

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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.