We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
COUP
151
DELISTED
Coupa Software Incorporated
COUP
$8.09M 0.12%
55,290
– –
DD icon
152
DuPont de Nemours
DD
$19.1B
$8.06M 0.12%
99,983
-14,265
-12% -$1.18M
ADBE icon
153
Adobe
ADBE
$109B
$8.02M 0.12%
24,318
+1,114
+5% +$328K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
0
– –
TFC icon
155
Truist Financial
TFC
$63.4B
$7.85M 0.12%
139,455
+15,950
+13% +$864K
BP icon
156
BP
BP
$110B
$7.79M 0.12%
206,473
-6,363
-3% -$242K
SHW icon
157
Sherwin-Williams
SHW
$88.1B
$7.77M 0.12%
39,948
-594
-1% -$113K
PSX icon
158
Phillips 66
PSX
$86B
$7.63M 0.12%
68,534
-2,171
-3% -$244K
AL
159
DELISTED
Air Lease Corp
AL
$7.43M 0.11%
156,295
+20
+0% +$898
O icon
160
Realty Income
O
$58.6B
$7.26M 0.11%
101,721
+7,132
+8% +$531K
SO icon
161
Southern Company
SO
$105B
$7.2M 0.11%
113,000
-2,150
-2% -$133K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
0
– –
CRM icon
163
Salesforce
CRM
$162B
$7.04M 0.11%
43,277
+1,057
+3% +$166K
QCOM icon
164
Qualcomm
QCOM
$170B
$7.02M 0.11%
79,544
+1,964
+3% +$164K
MRSH
165
Marsh
MRSH
$91B
$6.87M 0.1%
61,692
-946
-2% -$98.8K
DOW icon
166
Dow Inc
DOW
$22.1B
$6.75M 0.1%
123,433
-15,384
-11% -$795K
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
0
– –
KLAC icon
168
KLA
KLAC
$252B
$6.68M 0.1%
374,640
-9,260
-2% -$155K
BL icon
169
BlackLine
BL
$1.7B
$6.32M 0.1%
122,645
– –
SYY icon
170
Sysco
SYY
$40.1B
$6.15M 0.09%
71,888
-579
-0.8% -$46.9K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
MDLZ icon
172
Mondelez International
MDLZ
$78.5B
$6.01M 0.09%
109,189
+4,848
+5% +$259K
CNI icon
173
Canadian National Railway
CNI
$75.7B
$6M 0.09%
66,290
-1,876
-3% -$169K
BALL icon
174
Ball Corp
BALL
$16.6B
$5.95M 0.09%
92,022
-6,363
-6% -$431K
AEP icon
175
American Electric Power
AEP
$66.9B
$5.84M 0.09%
61,794
-3,827
-6% -$354K
5 6
7
8 9

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.