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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
KERX
2026
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
– –
ARII
2027
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
– –
AFSI
2028
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
– –
DGAZ
2029
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
– –
PX
2030
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
– –
AAV
2031
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
1
– –
UCBA
2032
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
– –
GST
2033
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
– –
HGT
2034
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,500
Closed –
FFKT
2035
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
– –
NSM
2036
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
1
– –
NSH
2037
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
1
– –
IPCC
2038
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
1
– –
TWX
2039
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
– –
WIN
2040
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
800
– –
BBRG
2041
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
1
– –
ANTX
2042
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
– –
DYN
2043
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
WG
2044
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
– –
LNCE
2045
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
– –
BBG
2046
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
– –
DEL
2047
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1
– –
ACTA
2048
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
25
– –
BWLD
2049
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
– –
IXYS
2050
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
1
– –
80 81
82
83 84

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VARA
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P
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HHII
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MIM
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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.