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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
PRTA icon
1601
Prothena Corp
PRTA
$466M
$1K ﹤0.01%
73
– –
REI icon
1602
Ring Energy
REI
$349M
$1K ﹤0.01%
500
– –
RSP icon
1603
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
RYAM icon
1604
Rayonier Advanced Materials
RYAM
$570M
$1K ﹤0.01%
313
– –
SBSW icon
1605
Sibanye-Stillwater
SBSW
$7.42B
$1K ﹤0.01%
131
– –
VOT icon
1606
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
VTWV icon
1607
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
– –
0
– –
XSD icon
1608
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
– –
0
– –
ZG icon
1609
Zillow
ZG
$8.15B
$1K ﹤0.01%
1
– –
CCEC
1610
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
86
– –
QVCGA
1611
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
NEPT
1612
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
FLGE
1613
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
0
– –
MVC
1614
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
144
– –
UGAZ
1615
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
FTR
1616
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
1,591
-18
-1% -$15
DEER
1617
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
– –
ABEV icon
1618
Ambev
ABEV
$43.8B
– –
-3,500
Closed -$16K
ACIC icon
1619
American Coastal Insurance
ACIC
$461M
$0 ﹤0.01%
1
– –
ACM icon
1620
Aecom
ACM
$8.19B
– –
-720
Closed -$27K
AES icon
1621
AES
AES
$10.5B
– –
-2,324
Closed -$38K
AG icon
1622
First Majestic Silver
AG
$9.26B
$0 ﹤0.01%
1
– –
AGI icon
1623
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
2
– –
AIT icon
1624
Applied Industrial Technologies
AIT
$13.2B
$0 ﹤0.01%
1
-2
-67% -$123
ALKS icon
1625
Alkermes
ALKS
$8.3B
$0 ﹤0.01%
1
– –
63 64
65
66 67

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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.