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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
BZH icon
1651
Beazer Homes USA
BZH
$874M
$0 ﹤0.01%
1
– –
CABO icon
1652
Cable One
CABO
$206M
– –
-19
Closed -$24K
CAL icon
1653
Caleres
CAL
$461M
$0 ﹤0.01%
1
– –
CARG icon
1654
CarGurus
CARG
$3.38B
$0 ﹤0.01%
1
– –
CARS icon
1655
Cars.com
CARS
$672M
$0 ﹤0.01%
33
– –
CASH icon
1656
Pathward Financial
CASH
$1.79B
$0 ﹤0.01%
1
– –
CCOI icon
1657
Cogent Communications
CCOI
$530M
– –
-289
Closed -$16K
CCO icon
1658
Clear Channel Outdoor Holdings
CCO
$1.18B
$0 ﹤0.01%
100
– –
CDE icon
1659
Coeur Mining
CDE
$19B
$0 ﹤0.01%
1
– –
CIEN icon
1660
Ciena
CIEN
$62.7B
– –
-814
Closed -$32K
CIVI
1661
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CLDT
1662
Chatham Lodging
CLDT
$601M
$0 ﹤0.01%
1
– –
CLS icon
1663
Celestica
CLS
$43.8B
$0 ﹤0.01%
1
– –
CMT icon
1664
Core Molding Technologies
CMT
$228M
$0 ﹤0.01%
1
– –
CMTL icon
1665
Comtech Telecommunications
CMTL
$52.7M
$0 ﹤0.01%
1
– –
CNO icon
1666
CNO Financial Group
CNO
$5.07B
$0 ﹤0.01%
1
– –
CNX icon
1667
CNX Resources
CNX
$5.23B
– –
-130
Closed –
CPF icon
1668
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
2
– –
CPIX icon
1669
Cumberland Pharmaceuticals
CPIX
$118M
$0 ﹤0.01%
1
– –
CRL icon
1670
Charles River Laboratories
CRL
$13.4B
$0 ﹤0.01%
1
– –
CSR
1671
Centerspace
CSR
$939M
$0 ﹤0.01%
1
– –
CSTE icon
1672
Caesarstone
CSTE
$105M
$0 ﹤0.01%
1
– –
CSWC icon
1673
Capital Southwest
CSWC
$1.61B
$0 ﹤0.01%
1
– –
CTO
1674
CTO Realty Growth
CTO
$823M
$0 ﹤0.01%
4
– –
CVBF icon
1675
CVB Financial
CVBF
$4.08B
$0 ﹤0.01%
1
– –
65 66
67
68 69

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VARA
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P
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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.