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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
SPB icon
1401
Spectrum Brands
SPB
$2.07B
$10K ﹤0.01%
160
+14
+10% +$793
SUN icon
1402
Sunoco
SUN
$14.2B
$10K ﹤0.01%
330
+230
+230% +$7.25K
SYNA icon
1403
Synaptics
SYNA
$4.32B
$10K ﹤0.01%
159
+22
+16% +$1.16K
TTD icon
1404
Trade Desk
TTD
$6.49B
$10K ﹤0.01%
+370
New +$8.33K
WLY icon
1405
John Wiley & Sons Class A
WLY
$2.6B
$10K ﹤0.01%
+215
New +$9.99K
BERY
1406
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
230
+229
+22,900% +$9.07K
TWOU
1407
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
14
– –
ATCO
1408
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
670
+39
+6% +$465
AHRT
1409
AH Realty Trust
AHRT
$506M
$9K ﹤0.01%
512
-218
-30% -$3.96K
AMCX icon
1410
AMC Global Media
AMCX
$499M
$9K ﹤0.01%
233
– –
BBJP icon
1411
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
0
– –
CCEP icon
1412
Coca-Cola Europacific Partners
CCEP
$47.3B
$9K ﹤0.01%
183
-685
-79% -$36.1K
EVH icon
1413
Evolent Health
EVH
$493M
$9K ﹤0.01%
945
– –
FWONA icon
1414
Liberty Media Series A
FWONA
$23.8B
$9K ﹤0.01%
218
– –
BRSL
1415
Brightstar Lottery PLC
BRSL
$2.17B
$9K ﹤0.01%
+625
New +$8.9K
IT icon
1416
Gartner
IT
$11B
$9K ﹤0.01%
56
– –
MCY icon
1417
Mercury Insurance
MCY
$5.85B
$9K ﹤0.01%
+190
New +$9.55K
MD icon
1418
Pediatrix Medical
MD
$2.13B
$9K ﹤0.01%
335
– –
NMRK icon
1419
Newmark Group
NMRK
$2.72B
$9K ﹤0.01%
695
– –
SAGE
1420
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
+125
New +$15.4K
SCHZ icon
1421
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
SUPN icon
1422
Supernus Pharmaceuticals
SUPN
$2.77B
$9K ﹤0.01%
388
-83
-18% -$2.02K
GRUB
1423
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
88
-69,879
-100% -$6.4M
STL
1424
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
426
-181
-30% -$3.69K
ACLS icon
1425
Axcelis
ACLS
$4.44B
$8K ﹤0.01%
351
– –
55 56
57
58 59

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OSAM
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EIM
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HHII
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BG
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SPIA
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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.