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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
TRY.B
2351
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$0 ﹤0.01%
1
– –
WM
2352
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
1
– –
SAF
2353
DELISTED
SAFECO CORP
SAF
$0 ﹤0.01%
1
– –
CPS
2354
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
1
– –
LEH
2355
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
– –
EAS
2356
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
1
– –
EDS
2357
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
1
– –
SPF.RT
2358
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
– –
CZN
2359
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$0 ﹤0.01%
1
– –
PFB
2360
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
– –
IMB
2361
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
– –
CAO
2362
DELISTED
CSK AUTO CORP
CAO
$0 ﹤0.01%
1
– –
CFC
2363
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$0 ﹤0.01%
1
– –
UBS.RT
2364
DELISTED
USB AG RTS
UBS.RT
$0 ﹤0.01%
1
– –
CG
2365
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
1
– –
BSC
2366
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$0 ﹤0.01%
1
– –
ARCCR
2367
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
– –
MCGCR
2368
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
1
– –
ALAB
2369
DELISTED
Alabama National Bancorp
ALAB
$0 ﹤0.01%
1
– –
HET
2370
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
– –
ANDW
2371
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
– –
HCR
2372
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
– –
TRB
2373
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
– –
LYO
2374
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
– –
DJ
2375
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
– –
93 94
95
96 97

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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.