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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
VNE
1526
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
255
– –
GWB
1527
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
103
– –
MSGN
1528
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
233
– –
APHA
1529
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
860
– –
CISN
1530
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K ﹤0.01%
428
– –
CBB
1531
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
371
-607
-62% -$3.73K
APO icon
1532
Apollo Global Management
APO
$84.6B
$3K ﹤0.01%
+71
New +$3.03K
ASIX icon
1533
AdvanSix
ASIX
$446M
$3K ﹤0.01%
170
+4
+2% +$87
BATRA icon
1534
Atlanta Braves Holdings Series A
BATRA
$3.64B
$3K ﹤0.01%
104
– –
BURL icon
1535
Burlington
BURL
$22.4B
$3K ﹤0.01%
13
– –
CAR icon
1536
Avis
CAR
$4.95B
$3K ﹤0.01%
101
– –
COWZ icon
1537
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
CPS icon
1538
Cooper-Standard Automotive
CPS
$488M
$3K ﹤0.01%
86
+23
+37% +$745
DAN icon
1539
Dana Inc
DAN
$3.27B
$3K ﹤0.01%
150
– –
EWA icon
1540
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
HIMX
1541
Himax Technologies
HIMX
$2.57B
$3K ﹤0.01%
1,125
– –
HUBS icon
1542
HubSpot
HUBS
$11.8B
$3K ﹤0.01%
+20
New +$3.06K
NTCT icon
1543
NETSCOUT
NTCT
$2.89B
$3K ﹤0.01%
129
+11
+9% +$260
OII icon
1544
Oceaneering
OII
$5.13B
$3K ﹤0.01%
185
– –
PBR.A icon
1545
Petrobras Class A
PBR.A
$104B
$3K ﹤0.01%
+234
New +$3.32K
PKX icon
1546
POSCO
PKX
$17.2B
$3K ﹤0.01%
+53
New +$2.55K
PSEC icon
1547
Prospect Capital
PSEC
$1.18B
$3K ﹤0.01%
500
– –
SBGI icon
1548
Sinclair Inc
SBGI
$1.02B
$3K ﹤0.01%
104
– –
VECO icon
1549
Veeco
VECO
$3.29B
$3K ﹤0.01%
200
– –
VLT icon
1550
Invesco High Income Trust II
VLT
$66.2M
– –
0
– –
60 61
62
63 64

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VARA
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P
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HHII
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PCM
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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.