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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
ACAT
2076
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
– –
VASC
2077
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
– –
TMH
2078
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
– –
MEG
2079
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
– –
DTLK
2080
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
– –
LGF
2081
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
1
– –
ININ
2082
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
1
– –
QLTI
2083
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
1
– –
RSTI
2084
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
1
– –
DRYS
2085
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
– –
PVCT
2086
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
– –
FCS
2087
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
1
– –
WPG
2088
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
– –
BIK
2089
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
1
– –
RBS.PRT
2090
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$0 ﹤0.01%
1
– –
FUR
2091
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
1
– –
CSCD
2092
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
1
– –
ARO
2093
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
1
– –
ACG
2094
DELISTED
AllianceBernstein Income Fund Inc
ACG
$0 ﹤0.01%
1
– –
ORIG
2095
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
– –
YOKU
2096
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1
– –
LF
2097
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
1
– –
RLD
2098
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1
– –
LOJN
2099
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
1
– –
POZN
2100
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
1
– –
82 83
84
85 86

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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.