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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
KAR
2401
DELISTED
ADESA Inc
KAR
$0 ﹤0.01%
1
– –
MLS
2402
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
1
– –
AGR
2403
DELISTED
Agere Systems Inc
AGR
$0 ﹤0.01%
1
– –
CMX
2404
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
1
– –
HKF
2405
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
– –
PD
2406
DELISTED
PHELPS DODGE CORP
PD
$0 ﹤0.01%
1
– –
RDA
2407
DELISTED
READER'S DIGEST ASSOC COM
RDA
$0 ﹤0.01%
1
– –
RGF
2408
DELISTED
R & G FINL CORP CL-B
RGF
$0 ﹤0.01%
1
– –
PGL
2409
DELISTED
PEOPLES ENERGY CORP
PGL
$0 ﹤0.01%
1
– –
EOP
2410
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
1
– –
JJZ
2411
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
1
– –
MCDTA
2412
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
1
– –
RMK
2413
DELISTED
ARAMARK CORP CL-B
RMK
$0 ﹤0.01%
1
– –
SBL
2414
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$0 ﹤0.01%
1
– –
BLS
2415
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
1
– –
RBNC
2416
DELISTED
REPUBLIC BANCORP INC
RBNC
$0 ﹤0.01%
1
– –
CNCT
2417
DELISTED
CONNETICS CORPORATION
CNCT
$0 ﹤0.01%
1
– –
JMAR
2418
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
1
– –
FSL.B
2419
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$0 ﹤0.01%
1
– –
LU
2420
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
1
– –
NFB
2421
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$0 ﹤0.01%
1
– –
HCA
2422
DELISTED
HCA INC
HCA
$0 ﹤0.01%
1
– –
SCIX
2423
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$0 ﹤0.01%
1
– –
KMG
2424
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$0 ﹤0.01%
1
– –
LSCP
2425
DELISTED
LASERSCOPE
LSCP
$0 ﹤0.01%
1
– –
95 96
97
98 99

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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.