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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
GNT
1726
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$0 ﹤0.01%
1
– –
GNW icon
1727
Genworth Financial
GNW
$3.77B
$0 ﹤0.01%
100
– –
GOOD
1728
Gladstone Commercial Corp
GOOD
$641M
$0 ﹤0.01%
1
– –
GPI icon
1729
Group 1 Automotive
GPI
$3.14B
$0 ﹤0.01%
1
– –
GRPN icon
1730
Groupon
GRPN
$894M
– –
0
– –
H icon
1731
Hyatt Hotels
H
$16.9B
$0 ﹤0.01%
1
– –
HOV icon
1732
Hovnanian Enterprises
HOV
$799M
$0 ﹤0.01%
1
– –
HRI icon
1733
Herc Holdings
HRI
$5.64B
– –
-173
Closed -$8K
HURC icon
1734
Hurco Companies Inc
HURC
$143M
$0 ﹤0.01%
1
– –
IAF
1735
abrdn Australia Equity Fund
IAF
$127M
– –
0
– –
IAI icon
1736
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
2
– –
IBCP icon
1737
Independent Bank Corp
IBCP
$854M
$0 ﹤0.01%
1
– –
IBN icon
1738
ICICI Bank
IBN
$106B
– –
-1,098
Closed -$13K
INVA icon
1739
Innoviva
INVA
$1.5B
$0 ﹤0.01%
1
– –
IPI icon
1740
Intrepid Potash
IPI
$484M
– –
0
– –
IQ icon
1741
iQIYI
IQ
$1.31B
$0 ﹤0.01%
1
– –
IRDM icon
1742
Iridium Communications
IRDM
$5.27B
$0 ﹤0.01%
1
– –
IRM icon
1743
Iron Mountain
IRM
$37.7B
– –
-265
Closed -$9K
ISCG icon
1744
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$0 ﹤0.01%
6
– –
JACK icon
1745
Jack in the Box
JACK
$358M
$0 ﹤0.01%
1
– –
JAKK icon
1746
Jakks Pacific
JAKK
$294M
– –
0
– –
JD icon
1747
JD.com
JD
$39.6B
$0 ﹤0.01%
1
– –
JELD icon
1748
JELD-WEN Holding
JELD
$170M
– –
-489
Closed -$9K
JWN
1749
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
11
-10
-48% -$370
KALU icon
1750
Kaiser Aluminum
KALU
$2.99B
$0 ﹤0.01%
1
– –
68 69
70
71 72

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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.