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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
FAF icon
1701
First American
FAF
$7.56B
$0 ﹤0.01%
1
– –
FBP icon
1702
First Bancorp
FBP
$4.49B
$0 ﹤0.01%
2
– –
FET icon
1703
Forum Energy Technologies
FET
$927M
– –
0
– –
FGBI icon
1704
First Guaranty Bancshares
FGBI
$137M
$0 ﹤0.01%
1
– –
FHN icon
1705
First Horizon
FHN
$12.3B
$0 ﹤0.01%
1
– –
FLWS icon
1706
1-800-Flowers.com
FLWS
$261M
$0 ﹤0.01%
1
– –
FLXS icon
1707
Flexsteel Industries
FLXS
$303M
$0 ﹤0.01%
1
– –
FNV icon
1708
Franco-Nevada
FNV
$44.7B
$0 ﹤0.01%
1
– –
FOLD
1709
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
1
– –
FONR
1710
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FORR icon
1711
Forrester Research
FORR
$224M
$0 ﹤0.01%
1
– –
FOXF icon
1712
Fox Factory Holding Corp
FOXF
$886M
– –
-397
Closed -$25K
FPH icon
1713
Five Point Holdings
FPH
$372M
$0 ﹤0.01%
1
– –
FTS icon
1714
Fortis
FTS
$28.8B
$0 ﹤0.01%
4
– –
FXE icon
1715
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$0 ﹤0.01%
1
– –
GBX icon
1716
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
1
– –
TDAY
1717
USA Today Co
TDAY
$1B
$0 ﹤0.01%
+27
New +$198
GEF.B icon
1718
Greif Class B
GEF.B
$4.22B
$0 ﹤0.01%
1
– –
GEL icon
1719
Genesis Energy
GEL
$1.92B
$0 ﹤0.01%
1
– –
GFF icon
1720
Griffon
GFF
$4.8B
$0 ﹤0.01%
1
– –
GILT icon
1721
Gilat Satellite Networks
GILT
$886M
$0 ﹤0.01%
1
– –
GKOS icon
1722
Glaukos
GKOS
$11.2B
$0 ﹤0.01%
1
– –
GLAD icon
1723
Gladstone Capital
GLAD
$452M
$0 ﹤0.01%
1
– –
GLP icon
1724
Global Partners
GLP
$1.69B
– –
-1,000
Closed -$20K
GME icon
1725
GameStop
GME
$8.33B
$0 ﹤0.01%
4
– –
67 68
69
70 71

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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.