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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
AEIS icon
1426
Advanced Energy
AEIS
$13.6B
$8K ﹤0.01%
111
-47
-30% -$2.92K
AMSC icon
1427
American Superconductor
AMSC
$1.56B
$8K ﹤0.01%
1,047
– –
BBT
1428
Beacon Financial Corp
BBT
$2.72B
$8K ﹤0.01%
254
-108
-30% -$3.39K
EML icon
1429
Eastern Company
EML
$154M
$8K ﹤0.01%
278
– –
GSHD icon
1430
Goosehead Insurance
GSHD
$2.29B
$8K ﹤0.01%
+181
New +$8.01K
KIDS icon
1431
OrthoPediatrics
KIDS
$645M
$8K ﹤0.01%
+178
New +$6.89K
LCII icon
1432
LCI Industries
LCII
$2.62B
$8K ﹤0.01%
72
-30
-29% -$3.04K
LKFN icon
1433
Lakeland Financial Corp
LKFN
$1.56B
$8K ﹤0.01%
173
+11
+7% +$512
LNN icon
1434
Lindsay Corp
LNN
$1.16B
$8K ﹤0.01%
85
+4
+5% +$366
LOCO icon
1435
El Pollo Loco
LOCO
$467M
$8K ﹤0.01%
+500
New +$6.99K
NVR icon
1436
NVR
NVR
$17B
$8K ﹤0.01%
2
– –
PATK icon
1437
Patrick Industries
PATK
$2.8B
$8K ﹤0.01%
233
-99
-30% -$3.22K
RNST icon
1438
Renasant Corp
RNST
$4B
$8K ﹤0.01%
234
-99
-30% -$3.49K
VRNT
1439
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
285
+16
+6% +$390
ATSG
1440
DELISTED
Air Transport Services Group
ATSG
$8K ﹤0.01%
362
-154
-30% -$3.45K
TUP
1441
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
900
– –
AUY
1442
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,044
– –
XONE
1443
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
1,100
– –
AR icon
1444
Antero Resources
AR
$11.3B
$7K ﹤0.01%
+2,525
New +$6.45K
BANF icon
1445
BancFirst
BANF
$3.87B
$7K ﹤0.01%
108
+1
+0.9% +$59
BHE icon
1446
Benchmark Electronics
BHE
$2.94B
$7K ﹤0.01%
199
+14
+8% +$462
BLUE
1447
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
+6
New +$6.52K
EMBJ
1448
Embraer S.A. ADS
EMBJ
$13.2B
$7K ﹤0.01%
+349
New +$6.14K
ESGR
1449
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
36
– –
FBT icon
1450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
– –
0
– –
56 57
58
59 60

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P
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HHII
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BG
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SPIA
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MIM
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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.