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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
WNC icon
1501
Wabash National
WNC
$515M
$5K ﹤0.01%
346
-147
-30% -$2.19K
NP
1502
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
66
– –
COHR
1503
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
28
-11
-28% -$1.7K
CHL
1504
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+120
New +$4.84K
AEG icon
1505
Aegon
AEG
$13.9B
$4K ﹤0.01%
1,004
+1,003
+100,300% +$4.09K
CRON
1506
Cronos Group
CRON
$1.17B
$4K ﹤0.01%
500
– –
DOCU
1507
DocuSign
DOCU
$11.6B
$4K ﹤0.01%
50
– –
ENIC icon
1508
Enel Chile
ENIC
$6.11B
$4K ﹤0.01%
+773
New +$3.34K
FAN icon
1509
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
FIZZ icon
1510
National Beverage
FIZZ
$2.93B
$4K ﹤0.01%
138
– –
HBB icon
1511
Hamilton Beach Brands
HBB
$451M
$4K ﹤0.01%
200
– –
INTF icon
1512
iShares International Equity Factor ETF
INTF
$3.77B
– –
0
– –
METC icon
1513
Ramaco Resources Class A
METC
$669M
$4K ﹤0.01%
1,034
– –
MMS icon
1514
Maximus
MMS
$2.9B
$4K ﹤0.01%
50
– –
OLLI icon
1515
Ollie's Bargain Outlet
OLLI
$4.68B
$4K ﹤0.01%
+60
New +$3.8K
SHG icon
1516
Shinhan Financial Group
SHG
$35.2B
$4K ﹤0.01%
92
+91
+9,100% +$3.37K
SRPT icon
1517
Sarepta Therapeutics
SRPT
$1.94B
$4K ﹤0.01%
+34
New +$3.43K
THO icon
1518
Thor Industries
THO
$4.09B
$4K ﹤0.01%
50
– –
AD
1519
Array Digital Infrastructure
AD
$3.07B
$4K ﹤0.01%
118
– –
VKQ icon
1520
Invesco Municipal Trust
VKQ
$547M
– –
0
– –
VXF icon
1521
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
WW
1522
DELISTED
WW International
WW
$4K ﹤0.01%
100
– –
VGR
1523
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
468
-2
-0.4% -$17
EVBG
1524
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
+53
New +$4.09K
FOE
1525
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
287
+96
+50% +$1.24K
59 60
61
62 63

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HHII
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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.