We are live on ! Find out more
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
DOV icon
201
Dover
DOV
$28.3B
$4.35M 0.07%
37,749
+175
+0.5% +$18.7K
GLD icon
202
SPDR Gold Trust
GLD
$143B
– –
0
– –
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
0
– –
FDX icon
204
FedEx
FDX
$76.9B
$4.16M 0.06%
27,479
-18,141
-40% -$2.8M
IAU icon
205
iShares Gold Trust
IAU
$65.1B
– –
0
– –
CSX icon
206
CSX Corp
CSX
$92.8B
$4.14M 0.06%
171,513
+1,803
+1% +$42.6K
IYF icon
207
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
TROW icon
208
T. Rowe Price
TROW
$24.3B
$3.96M 0.06%
32,531
+2,256
+7% +$266K
XSLV icon
209
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
0
– –
EMN icon
210
Eastman Chemical
EMN
$8.39B
$3.88M 0.06%
48,890
+844
+2% +$64.9K
HEDJ icon
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
EOG icon
212
EOG Resources
EOG
$74.6B
$3.84M 0.06%
45,790
-26,669
-37% -$1.95M
NWL icon
213
Newell Brands
NWL
$2.51B
$3.77M 0.06%
196,184
+165
+0.1% +$3.18K
HEI.A icon
214
HEICO Corp Class A
HEI.A
$37B
$3.66M 0.06%
40,904
+21,133
+107% +$2.01M
SJM icon
215
J.M. Smucker
SJM
$12.6B
$3.58M 0.05%
34,389
-1,854
-5% -$196K
BKNG icon
216
Booking.com
BKNG
$160B
$3.56M 0.05%
43,325
-15,125
-26% -$1.19M
YUM icon
217
Yum! Brands
YUM
$39.7B
$3.51M 0.05%
34,821
-484
-1% -$50.1K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
0
– –
GE icon
219
GE Aerospace
GE
$380B
$3.43M 0.05%
61,661
-107
-0.2% -$5.53K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.4M 0.05%
57,554
-5,217
-8% -$305K
BABA icon
221
Alibaba
BABA
$317B
$3.37M 0.05%
15,887
-99
-0.6% -$18.6K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.05%
55,885
-3,480
-6% -$201K
GIS icon
224
General Mills
GIS
$19.9B
$3.25M 0.05%
60,661
-259
-0.4% -$13.6K
IYR icon
225
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
7 8
9
10 11

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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.