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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
PGH
2276
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
– –
RRI
2277
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$0 ﹤0.01%
2
– –
MIR
2278
DELISTED
MIRANT CORP COM
MIR
$0 ﹤0.01%
1
– –
STSA
2279
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$0 ﹤0.01%
1
– –
PTV
2280
DELISTED
PACTIV CORPORATION
PTV
$0 ﹤0.01%
1
– –
NTY
2281
DELISTED
NBTY INC
NTY
$0 ﹤0.01%
1
– –
TSFG
2282
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
– –
CAL
2283
DELISTED
CONTL AIRLINES INC CL-B
CAL
$0 ﹤0.01%
1
– –
ODSY
2284
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$0 ﹤0.01%
1
– –
SY
2285
DELISTED
SYBASE INC
SY
$0 ﹤0.01%
1
– –
AIPC
2286
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$0 ﹤0.01%
1
– –
XTO
2287
DELISTED
XTO ENERGY INC.
XTO
$0 ﹤0.01%
1
– –
IWA
2288
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$0 ﹤0.01%
1
– –
VARI
2289
DELISTED
VARIAN INC
VARI
$0 ﹤0.01%
1
– –
TONE
2290
DELISTED
TIERONE CORPORATION
TONE
$0 ﹤0.01%
1
– –
COMS
2291
DELISTED
3Com Corp
COMS
$0 ﹤0.01%
1
– –
ALD
2292
DELISTED
Allied Capital Corp
ALD
$0 ﹤0.01%
1
– –
BDK
2293
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
1
– –
EAC
2294
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
1
– –
PAS
2295
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
1
– –
RX
2296
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
1
– –
BNI
2297
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
1
– –
ACS
2298
DELISTED
Affiliated Computer Services
ACS
$0 ﹤0.01%
1
– –
JAVA
2299
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$0 ﹤0.01%
2
– –
TGIC
2300
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
– –
90 91
92
93 94

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MCM
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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.