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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
XLB icon
1551
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$3K ﹤0.01%
86
+84
+4,200% +$2.48K
SWN
1552
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
1,119
– –
CPE
1553
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
63
-26
-29% -$1.08K
AUD
1554
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
647
– –
PRSP
1555
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
119
-35
-23% -$932
HBANP
1556
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
VG
1557
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
400
-170
-30% -$1.47K
LAC
1558
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
1,001
– –
ACA icon
1559
Arcosa
ACA
$7.13B
$2K ﹤0.01%
35
-460
-93% -$17.7K
BANR icon
1560
Banner Corp
BANR
$2.49B
$2K ﹤0.01%
36
-512
-93% -$28.3K
CSIQ icon
1561
Canadian Solar
CSIQ
$1.04B
$2K ﹤0.01%
100
– –
CXE
1562
DELISTED
MFS High Income Municipal Trust
CXE
– –
0
– –
EAD
1563
Allspring Income Opportunities Fund
EAD
$377M
– –
0
– –
EEMV icon
1564
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
ENR icon
1565
Energizer
ENR
$1.55B
$2K ﹤0.01%
+49
New +$2.25K
FCO
1566
DELISTED
abrdn Global Income Fund
FCO
$2K ﹤0.01%
250
-250
-50% -$2.02K
FNDE icon
1567
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
0
– –
IAGG icon
1568
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
KFFB icon
1569
Kentucky First Federal Bancorp
KFFB
$45.1M
$2K ﹤0.01%
200
– –
KNX icon
1570
Knight Transportation
KNX
$11.9B
$2K ﹤0.01%
54
– –
LRGF icon
1571
iShares US Equity Factor ETF
LRGF
$3.74B
– –
0
– –
MPX
1572
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
164
– –
NVT icon
1573
nVent Electric
NVT
$27.5B
$2K ﹤0.01%
89
-545
-86% -$12.7K
PJT icon
1574
PJT Partners
PJT
$4.54B
$2K ﹤0.01%
37
– –
RIG icon
1575
Transocean
RIG
$6.38B
$2K ﹤0.01%
302
+300
+15,000% +$1.55K
61 62
63
64 65

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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.