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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
CVGW
1676
DELISTED
Calavo Growers
CVGW
– –
-213
Closed -$20K
CVEO icon
1677
Civeo
CVEO
$344M
$0 ﹤0.01%
39
– –
CVI icon
1678
CVR Energy
CVI
$3.58B
$0 ﹤0.01%
2
– –
CWCO icon
1679
Consolidated Water Co
CWCO
$502M
$0 ﹤0.01%
1
– –
DAKT icon
1680
Daktronics
DAKT
$988M
$0 ﹤0.01%
1
– –
DALN
1681
DELISTED
DallasNews
DALN
– –
0
– –
DFJ icon
1682
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
– –
DHF
1683
BNY Mellon High Yield Strategies Fund
DHF
$176M
$0 ﹤0.01%
1
– –
DINO icon
1684
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
1
– –
DNOW icon
1685
DNOW Inc
DNOW
$2.95B
$0 ﹤0.01%
50
– –
DXLG icon
1686
Destination XL Group
DXLG
$33.2M
$0 ﹤0.01%
1
– –
AXIA
1687
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
ECPG icon
1688
Encore Capital Group
ECPG
$2.15B
$0 ﹤0.01%
1
– –
EHC icon
1689
Encompass Health
EHC
$12.2B
– –
-427
Closed -$22K
ELF icon
1690
e.l.f. Beauty
ELF
$5.43B
$0 ﹤0.01%
1
– –
ENSG icon
1691
The Ensign Group
ENSG
$10.6B
– –
-501
Closed -$22K
ENTG icon
1692
Entegris
ENTG
$25B
$0 ﹤0.01%
1
– –
EOLS icon
1693
Evolus
EOLS
$530M
$0 ﹤0.01%
1
– –
EQH icon
1694
Equitable Holdings
EQH
$14.4B
– –
-97
Closed -$2K
ERIC icon
1695
Ericsson
ERIC
$33.6B
$0 ﹤0.01%
1
– –
ESE icon
1696
ESCO Technologies
ESE
$7.79B
$0 ﹤0.01%
1
– –
ESLT icon
1697
Elbit Systems
ESLT
$36.5B
$0 ﹤0.01%
1
– –
ETSY icon
1698
Etsy
ETSY
$7.4B
$0 ﹤0.01%
3
– –
EVR icon
1699
Evercore
EVR
$12B
$0 ﹤0.01%
1
-219
-100% -$16.7K
EXTR icon
1700
Extreme Networks
EXTR
$3.16B
$0 ﹤0.01%
1
– –
66 67
68
69 70

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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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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.