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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
AN icon
1626
AutoNation
AN
$6.89B
$0 ﹤0.01%
1
– –
AQN icon
1627
Algonquin Power & Utilities
AQN
$4.48B
– –
-1,724
Closed -$24K
AROC icon
1628
Archrock
AROC
$5.85B
$0 ﹤0.01%
1
– –
ASB icon
1629
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
1
– –
ASH icon
1630
Ashland
ASH
$3.36B
$0 ﹤0.01%
10
– –
ATRO icon
1631
Astronics
ATRO
$4.57B
$0 ﹤0.01%
1
– –
AVAV icon
1632
AeroVironment
AVAV
$9.59B
$0 ﹤0.01%
1
– –
AVNS
1633
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
27
-75
-74% -$2.72K
AVNW icon
1634
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
4
– –
AX icon
1635
Axos Financial
AX
$5.72B
$0 ﹤0.01%
1
– –
DCH
1636
Dauch Corp
DCH
$1.6B
$0 ﹤0.01%
1
– –
AXS icon
1637
AXIS Capital
AXS
$7.3B
– –
-85
Closed -$6K
AXTI icon
1638
AXT Inc
AXTI
$5.07B
$0 ﹤0.01%
1
– –
BAH icon
1639
Booz Allen Hamilton
BAH
$9.43B
– –
-54
Closed -$4K
BB icon
1640
BlackBerry
BB
$5.27B
$0 ﹤0.01%
21
– –
BBDC icon
1641
Barings BDC
BBDC
$987M
$0 ﹤0.01%
1
– –
BCC icon
1642
Boise Cascade
BCC
$2.94B
$0 ﹤0.01%
1
– –
BILI icon
1643
Bilibili
BILI
$7.14B
$0 ﹤0.01%
2
– –
BKU icon
1644
Bankunited
BKU
$3.41B
– –
-5
Closed –
BLDP
1645
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
1
– –
BMI icon
1646
Badger Meter
BMI
$3.78B
– –
-333
Closed -$18K
BPT
1647
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$3K
BRX icon
1648
Brixmor Property Group
BRX
$9.21B
– –
-1,267
Closed -$26K
BSAC icon
1649
Banco Santander Chile
BSAC
$16.1B
– –
-1,205
Closed -$34K
BSRR icon
1650
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
1
– –
64 65
66
67 68

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VARA
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P
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EIM
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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.