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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
ROKU icon
1576
Roku
ROKU
$22.9B
$2K ﹤0.01%
17
– –
RPV icon
1577
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
0
– –
SAIC icon
1578
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
SCHC icon
1579
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
0
– –
SFIX
1580
Stitch Fix
SFIX
$487M
$2K ﹤0.01%
75
– –
TDIV icon
1581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
– –
0
– –
TGNA
1582
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
100
– –
TRIB
1583
Trinity Biotech
TRIB
$8.01M
$2K ﹤0.01%
+16
New +$2.28K
UNFI icon
1584
United Natural Foods
UNFI
$2.94B
$2K ﹤0.01%
263
– –
VIV icon
1585
Telefônica Brasil
VIV
$18.1B
$2K ﹤0.01%
+161
New +$2.15K
VTWG icon
1586
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
0
– –
WCN
1587
Waste Connections
WCN
$41.6B
$2K ﹤0.01%
+18
New +$1.64K
WTW icon
1588
Willis Towers Watson
WTW
$31B
$2K ﹤0.01%
10
-9
-47% -$1.73K
VMW
1589
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
-38
-78% -$5.96K
RAD
1590
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
153
– –
ACB
1591
Aurora Cannabis
ACB
$235M
$1K ﹤0.01%
4
– –
ASTC icon
1592
Astrotech Corp
ASTC
$17.9M
$1K ﹤0.01%
27
– –
BOND icon
1593
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
DLN icon
1594
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
DXJ icon
1595
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
0
– –
FCPT icon
1596
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
45
– –
FHLC icon
1597
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
0
– –
ITA icon
1598
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
0
– –
MRKR icon
1599
Marker Therapeutics
MRKR
$18.5M
$1K ﹤0.01%
50
– –
OLED icon
1600
Universal Display
OLED
$4.18B
$1K ﹤0.01%
1
-87
-99% -$16.4K
62 63
64
65 66

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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.