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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
MGRC icon
1776
McGrath RentCorp
MGRC
$2.94B
$0 ﹤0.01%
1
– –
MMYT icon
1777
MakeMyTrip
MMYT
$5.71B
$0 ﹤0.01%
1
– –
MOD icon
1778
Modine Manufacturing
MOD
$10.8B
$0 ﹤0.01%
1
– –
MODV
1779
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOFG
1780
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
1
– –
MTG icon
1781
MGIC Investment
MTG
$6.33B
$0 ﹤0.01%
1
– –
MTH icon
1782
Meritage Homes
MTH
$4.8B
$0 ﹤0.01%
2
– –
MTRN icon
1783
Materion
MTRN
$5.88B
$0 ﹤0.01%
2
– –
MTW icon
1784
Manitowoc
MTW
$753M
$0 ﹤0.01%
1
– –
MTX icon
1785
Minerals Technologies
MTX
$2.26B
$0 ﹤0.01%
1
– –
MXE
1786
Mexico Equity and Income Fund
MXE
$59M
$0 ﹤0.01%
1
– –
MYRG icon
1787
MYR Group
MYRG
$5.1B
$0 ﹤0.01%
1
– –
NAII icon
1788
Natural Alternatives International
NAII
$13.6M
$0 ﹤0.01%
1
– –
NATR icon
1789
Nature's Sunshine
NATR
$269M
$0 ﹤0.01%
1
– –
NBHC icon
1790
National Bank Holdings
NBHC
$1.94B
$0 ﹤0.01%
1
– –
NFBK
1791
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
1
– –
NG icon
1792
NovaGold Resources
NG
$3.4B
$0 ﹤0.01%
1
– –
NL icon
1793
NLI Holdings
NL
$319M
$0 ﹤0.01%
1
– –
NPK icon
1794
National Presto Industries
NPK
$987M
$0 ﹤0.01%
1
– –
NRIM icon
1795
Northrim BanCorp
NRIM
$601M
$0 ﹤0.01%
4
– –
NSIT icon
1796
Insight Enterprises
NSIT
$4.6B
$0 ﹤0.01%
1
– –
NSP icon
1797
Insperity
NSP
$2.05B
$0 ﹤0.01%
1
– –
NSSC icon
1798
Napco Security Technologies
NSSC
$1.37B
$0 ﹤0.01%
2
– –
NTNX icon
1799
Nutanix
NTNX
$18.4B
$0 ﹤0.01%
8
-115
-93% -$3.4K
NVAX icon
1800
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
– –
70 71
72
73 74

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VARA
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P
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EIM
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HHII
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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.