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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
TTMI icon
1476
TTM Technologies
TTMI
$14.9B
$6K ﹤0.01%
395
+67
+20% +$881
UTG icon
1477
Reaves Utility Income Fund
UTG
$3.69B
– –
0
– –
WIX icon
1478
WIX.com
WIX
$3.21B
$6K ﹤0.01%
+51
New +$6.24K
ORAN
1479
DELISTED
Orange
ORAN
$6K ﹤0.01%
+418
New +$6.57K
STAY
1480
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
433
– –
TSG
1481
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
246
– –
BRW
1482
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
CCJ icon
1483
Cameco
CCJ
$42.8B
$5K ﹤0.01%
+600
New +$5.55K
CP icon
1484
Canadian Pacific Kansas City
CP
$82.4B
$5K ﹤0.01%
100
-225
-69% -$10.5K
CRS icon
1485
Carpenter Technology
CRS
$27B
$5K ﹤0.01%
100
– –
DCI icon
1486
Donaldson
DCI
$11.1B
$5K ﹤0.01%
86
– –
DLX icon
1487
Deluxe
DLX
$1.1B
$5K ﹤0.01%
100
-200
-67% -$9.96K
FSLR icon
1488
First Solar
FSLR
$24.2B
$5K ﹤0.01%
83
– –
LAUR icon
1489
Laureate Education
LAUR
$5.16B
$5K ﹤0.01%
+258
New +$4.25K
MQY icon
1490
BlackRock MuniYield Quality Fund
MQY
$812M
$5K ﹤0.01%
326
– –
MYGN icon
1491
Myriad Genetics
MYGN
$309M
$5K ﹤0.01%
198
– –
NAT icon
1492
Nordic American Tanker
NAT
$1.41B
$5K ﹤0.01%
1,101
– –
NC icon
1493
NACCO Industries
NC
$316M
$5K ﹤0.01%
100
– –
NOV icon
1494
NOV
NOV
$7.38B
$5K ﹤0.01%
200
– –
POOL icon
1495
Pool Corp
POOL
$7.27B
$5K ﹤0.01%
23
-162
-88% -$33.4K
PRF icon
1496
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
SABA
1497
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
SCI icon
1498
Service Corp International
SCI
$11.3B
$5K ﹤0.01%
117
– –
STNG icon
1499
Scorpio Tankers
STNG
$3.96B
$5K ﹤0.01%
123
– –
TAN icon
1500
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
58 59
60
61 62

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.