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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
FUND
1451
Sprott Focus Trust
FUND
$322M
$7K ﹤0.01%
926
+15
+2% +$104
IEV icon
1452
iShares Europe ETF
IEV
$1.7B
– –
0
– –
IQV icon
1453
IQVIA
IQV
$39.6B
$7K ﹤0.01%
43
-211
-83% -$30.8K
JKHY icon
1454
Jack Henry & Associates
JKHY
$10.8B
$7K ﹤0.01%
46
– –
NPO icon
1455
Enpro
NPO
$7.2B
$7K ﹤0.01%
100
-40
-29% -$2.66K
OSK icon
1456
Oshkosh
OSK
$9.35B
$7K ﹤0.01%
73
-193
-73% -$16.6K
PRGS icon
1457
Progress Software
PRGS
$1.77B
$7K ﹤0.01%
175
-75
-30% -$3.05K
W icon
1458
Wayfair
W
$13.9B
$7K ﹤0.01%
74
-27
-27% -$2.52K
LGF.B
1459
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
+710
New +$6.13K
TI
1460
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
1,132
+1,131
+113,100% +$6.99K
ANIK icon
1461
Anika Therapeutics
ANIK
$286M
$6K ﹤0.01%
115
+18
+19% +$1.05K
APOG icon
1462
Apogee Enterprises
APOG
$888M
$6K ﹤0.01%
190
-81
-30% -$3.02K
ATI icon
1463
ATI
ATI
$31.4B
$6K ﹤0.01%
279
– –
CLB icon
1464
Core Laboratories
CLB
$569M
$6K ﹤0.01%
160
– –
CTS icon
1465
CTS Corp
CTS
$1.8B
$6K ﹤0.01%
197
– –
CX icon
1466
Cemex
CX
$16B
$6K ﹤0.01%
1,487
+1,255
+541% +$4.78K
HLIO icon
1467
Helios Technologies
HLIO
$2.68B
$6K ﹤0.01%
136
+8
+6% +$343
IYZ icon
1468
iShares US Telecommunications ETF
IYZ
$1.23B
$6K ﹤0.01%
210
– –
MGV icon
1469
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
NWS icon
1470
News Corp Class B
NWS
$17.8B
$6K ﹤0.01%
422
– –
PLNT icon
1471
Planet Fitness
PLNT
$3.6B
$6K ﹤0.01%
+81
New +$5.46K
QCLN icon
1472
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
– –
0
– –
RNG icon
1473
RingCentral
RNG
$5.33B
$6K ﹤0.01%
+35
New +$5.77K
ROG icon
1474
Rogers Corp
ROG
$2.5B
$6K ﹤0.01%
50
-21
-30% -$2.84K
TRN icon
1475
Trinity Industries
TRN
$2.31B
$6K ﹤0.01%
255
-1,785
-88% -$36.4K
57 58
59
60 61

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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.