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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
MPC icon
176
Marathon Petroleum
MPC
$90B
$5.79M 0.09%
96,018
+640
+0.7% +$40K
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
BYLD icon
178
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
0
– –
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
RTN
180
DELISTED
Raytheon Company
RTN
$5.53M 0.08%
25,177
+1,802
+8% +$381K
CVS icon
181
CVS Health
CVS
$122B
$5.49M 0.08%
73,881
+2,022
+3% +$142K
GILD icon
182
Gilead Sciences
GILD
$165B
$5.47M 0.08%
84,132
-3,357
-4% -$219K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
IYW icon
184
iShares US Technology ETF
IYW
$25.3B
– –
0
– –
AWK icon
185
American Water Works
AWK
$26.9B
$5.35M 0.08%
43,554
+3,265
+8% +$396K
PPG icon
186
PPG Industries
PPG
$25.7B
$5.3M 0.08%
39,679
-641
-2% -$81.2K
INTU icon
187
Intuit
INTU
$91.5B
$5M 0.08%
19,073
+343
+2% +$89.7K
NUE icon
188
Nucor
NUE
$62.5B
$4.97M 0.07%
88,399
-5,502
-6% -$300K
AMAT icon
189
Applied Materials
AMAT
$415B
$4.97M 0.07%
81,431
-560
-0.7% -$31.5K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
0
– –
UPS icon
191
United Parcel Service
UPS
$89.1B
$4.87M 0.07%
41,593
-1,083
-3% -$128K
SPG icon
192
Simon Property Group
SPG
$71.5B
$4.87M 0.07%
32,676
-6,503
-17% -$975K
GPC icon
193
Genuine Parts
GPC
$18.5B
$4.76M 0.07%
44,816
-945
-2% -$97.2K
FITB
194
Fifth Third Bancorp
FITB
$51.8B
$4.72M 0.07%
153,637
+4,197
+3% +$123K
APD icon
195
Air Products & Chemicals
APD
$68.6B
$4.63M 0.07%
19,687
-156
-0.8% -$35.2K
BAC icon
196
Bank of America
BAC
$447B
$4.62M 0.07%
131,268
+13,810
+12% +$446K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
ADC icon
198
Agree Realty
ADC
$9.22B
$4.49M 0.07%
63,946
-1,957
-3% -$144K
ISRG icon
199
Intuitive Surgical
ISRG
$139B
$4.4M 0.07%
22,338
+2,868
+15% +$537K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
6 7
8
9 10

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MCM
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BBA
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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.