We are live on ! Find out more
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
AMT icon
126
American Tower
AMT
$79.6B
$12.4M 0.19%
53,936
+1,096
+2% +$239K
SPGI icon
127
S&P Global
SPGI
$121B
$12.1M 0.18%
44,155
+488
+1% +$127K
SRE icon
128
Sempra
SRE
$55B
$12M 0.18%
158,962
-3,664
-2% -$269K
DOL icon
129
WisdomTree True Developed International Fund
DOL
$845M
– –
0
– –
ELV icon
130
Elevance Health
ELV
$85.6B
$11.8M 0.18%
38,949
-13,484
-26% -$3.71M
CL icon
131
Colgate-Palmolive
CL
$73.5B
$11.1M 0.17%
161,588
+1,485
+0.9% +$101K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
MBB icon
133
iShares MBS ETF
MBB
$39B
– –
0
– –
TMUS icon
134
T-Mobile US
TMUS
$193B
$10.8M 0.16%
138,024
-4,632
-3% -$364K
EA
135
DELISTED
Electronic Arts
EA
$10.7M 0.16%
99,577
+347
+0.3% +$34.4K
CAT icon
136
Caterpillar
CAT
$396B
$10.3M 0.16%
69,937
+10,094
+17% +$1.41M
PRU icon
137
Prudential Financial
PRU
$42B
$10.3M 0.15%
109,537
-2,167
-2% -$199K
EQIX icon
138
Equinix
EQIX
$103B
$10.2M 0.15%
17,490
+78
+0.4% +$43.8K
AFL icon
139
Aflac
AFL
$60.9B
$10.1M 0.15%
191,221
+4,007
+2% +$213K
PM icon
140
Philip Morris
PM
$289B
$10.1M 0.15%
118,866
-1,219
-1% -$100K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
0
– –
DHR icon
142
Danaher
DHR
$146B
$9.67M 0.15%
71,061
-2,567
-3% -$324K
WFC icon
143
Wells Fargo
WFC
$265B
$9.53M 0.14%
177,091
+606
+0.3% +$31.7K
DLR icon
144
Digital Realty Trust
DLR
$71.2B
$9.31M 0.14%
77,783
+1,600
+2% +$197K
MO icon
145
Altria Group
MO
$109B
$9.12M 0.14%
182,625
-24,413
-12% -$1.15M
NSC icon
146
Norfolk Southern
NSC
$75.2B
$8.89M 0.13%
45,790
-1,111
-2% -$208K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
MDT icon
149
Medtronic
MDT
$115B
$8.21M 0.12%
72,428
+5,360
+8% +$588K
SBUX icon
150
Starbucks
SBUX
$121B
$8.1M 0.12%
92,103
-3,951
-4% -$337K
4 5
6
7 8

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.