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
CHKR
2426
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$0 ﹤0.01%
1
– –
ABS
2427
DELISTED
Albertson's Inc
ABS
$0 ﹤0.01%
1
– –
MXO
2428
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
1
– –
LAF
2429
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
1
– –
SVIN
2430
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
1
– –
L
2431
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
1
– –
HOT
2432
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
1
– –
TRDO
2433
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
1
– –
ATLRS
2434
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
1
– –
CIN
2435
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
1
– –
TCT
2436
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
1
– –
BEV
2437
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
1
– –
CA
2438
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
2
– –
RBK
2439
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
1
– –
KRB
2440
DELISTED
M B N A CORP
KRB
$0 ﹤0.01%
1
– –
VIA
2441
DELISTED
Viacom Inc. Class A
VIA
– –
-139
Closed -$4K
GP
2442
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
1
– –
SGI
2443
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
– –
IGI
2444
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
– –
HELX
2445
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
1
– –
PVN
2446
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
1
– –
G
2447
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
1
– –
STK
2448
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
1
– –
MAY
2449
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
1
– –
NXTL
2450
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$0 ﹤0.01%
1
– –
96 97
98
99 100

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.