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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
NE
1976
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
ECT
1977
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
TTPH
1978
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
JCP
1979
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
500
– –
SSI
1980
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
OMN
1981
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
– –
INAP
1982
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
– –
AKS
1983
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
288
– –
CSS
1984
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
– –
CHKR
1985
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
– –
IPHS
1986
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
– –
PKD
1987
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
– –
CBPX
1988
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
– –
TOO
1989
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
– –
WAIR
1990
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
– –
FGP
1991
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
– –
GWR
1992
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,067
Closed -$118K
CRR
1993
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
– –
STI
1994
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,884
Closed -$542K
VIAB
1995
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
-4,117
-100% -$93.7K
SDT
1996
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
– –
DF
1997
DELISTED
Dean Foods Company
DF
– –
-43,967
Closed -$51K
BPL
1998
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,867
Closed -$406K
LTXB
1999
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1
– –
UBNK
2000
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-11,383
Closed -$155K
78 79
80
81 82

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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.