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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
KBH icon
1751
KB Home
KBH
$3.45B
$0 ﹤0.01%
1
– –
KELYA icon
1752
Kelly Services Class A
KELYA
$566M
$0 ﹤0.01%
1
– –
KEP icon
1753
Korea Electric Power
KEP
$14.8B
$0 ﹤0.01%
1
– –
KIE icon
1754
State Street SPDR S&P Insurance ETF
KIE
$681M
$0 ﹤0.01%
1
– –
KKR icon
1755
KKR & Co
KKR
$103B
$0 ﹤0.01%
1
– –
KTCC icon
1756
Key Tronic
KTCC
$42.8M
$0 ﹤0.01%
2
– –
KW
1757
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
KWR icon
1758
Quaker Houghton
KWR
$2.95B
– –
-105
Closed -$17K
LBTYK icon
1759
Liberty Global Class C
LBTYK
$3.48B
$0 ﹤0.01%
40
-41
-51% -$922
LCNB icon
1760
LCNB Corp
LCNB
$285M
$0 ﹤0.01%
1
– –
LEN.B icon
1761
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
2
– –
LFCR icon
1762
Lifecore Biomedical
LFCR
$179M
$0 ﹤0.01%
1
– –
LFUS icon
1763
Littelfuse
LFUS
$11.4B
– –
-102
Closed -$18K
LMAT icon
1764
LeMaitre Vascular
LMAT
$1.87B
– –
-322
Closed -$11K
LNW
1765
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
1
– –
LOGI icon
1766
Logitech
LOGI
$15B
$0 ﹤0.01%
1
– –
LPLA icon
1767
LPL Financial
LPLA
$29.5B
$0 ﹤0.01%
1
– –
LPX icon
1768
Louisiana-Pacific
LPX
$5.18B
$0 ﹤0.01%
22
– –
LRN icon
1769
Stride
LRN
$3.48B
$0 ﹤0.01%
1
– –
LSCC icon
1770
Lattice Semiconductor
LSCC
$18.2B
$0 ﹤0.01%
2
– –
LTRX icon
1771
Lantronix
LTRX
$272M
$0 ﹤0.01%
1
– –
LWAY icon
1772
Lifeway Foods
LWAY
$377M
$0 ﹤0.01%
1
– –
MAIN icon
1773
Main Street Capital
MAIN
$5.54B
$0 ﹤0.01%
1
– –
MATX icon
1774
Matsons
MATX
$6.39B
$0 ﹤0.01%
2
– –
MEOH icon
1775
Methanex
MEOH
$4.19B
$0 ﹤0.01%
14
-14
-50% -$525
69 70
71
72 73

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.