We are live on ! Find out more
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
NVGS icon
1801
Navigator Holdings
NVGS
$1.27B
$0 ﹤0.01%
1
– –
NWE icon
1802
NorthWestern Energy
NWE
$4.4B
$0 ﹤0.01%
1
– –
NWPX icon
1803
NWPX Infrastructure Inc
NWPX
$1.11B
$0 ﹤0.01%
1
– –
NX icon
1804
Quanex
NX
$981M
$0 ﹤0.01%
1
– –
OCSL icon
1805
Oaktree Specialty Lending
OCSL
$1.15B
– –
0
– –
OFG icon
1806
OFG Bancorp
OFG
$2.26B
$0 ﹤0.01%
1
– –
ACH
1807
Accendra Health
ACH
$84.6M
– –
-350
Closed -$2K
ONB icon
1808
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
1
– –
ONCY
1809
Oncolytics Biotech
ONCY
$95.5M
– –
-1,052
Closed –
ORA icon
1810
Ormat Technologies
ORA
$6.98B
$0 ﹤0.01%
1
– –
ORI icon
1811
Old Republic International
ORI
$10.3B
– –
-938
Closed -$22K
OTEX icon
1812
Open Text
OTEX
$6.02B
$0 ﹤0.01%
1
– –
PACB icon
1813
Pacific Biosciences
PACB
$357M
$0 ﹤0.01%
1
– –
PAG icon
1814
Penske Automotive Group
PAG
$14.4B
$0 ﹤0.01%
2
– –
PDM
1815
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
1
– –
PENN icon
1816
PENN Entertainment
PENN
$2.53B
$0 ﹤0.01%
1
– –
PETS icon
1817
PetMed Express
PETS
$43.4M
$0 ﹤0.01%
1
– –
PFX icon
1818
PhenixFIN
PFX
$88.3M
– –
0
– –
PIPR icon
1819
Piper Sandler
PIPR
$5.54B
$0 ﹤0.01%
4
– –
PKW icon
1820
Invesco BuyBack Achievers ETF
PKW
$1.8B
$0 ﹤0.01%
1
– –
PLAB icon
1821
Photronics
PLAB
$1.97B
$0 ﹤0.01%
1
– –
PLUG icon
1822
Plug Power
PLUG
$3.21B
$0 ﹤0.01%
1
-1,000
-100% -$3.04K
PLXS icon
1823
Plexus
PLXS
$7.04B
$0 ﹤0.01%
1
– –
PNNT
1824
Pennant Park Investment Corp
PNNT
$249M
$0 ﹤0.01%
1
– –
POST icon
1825
Post Holdings
POST
$3.65B
$0 ﹤0.01%
3
– –
71 72
73
74 75

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.