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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
SDS
2451
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$0 ﹤0.01%
1
– –
UCL
2452
DELISTED
UNOCAL CORP DEL
UCL
$0 ﹤0.01%
1
– –
TOY
2453
DELISTED
TOYS R US INC (HLDG CO)
TOY
$0 ﹤0.01%
1
– –
ASKJ
2454
DELISTED
ASK JEEVES INC
ASKJ
$0 ﹤0.01%
1
– –
IT.B
2455
DELISTED
GARTNER INC CL-B
IT.B
$0 ﹤0.01%
1
– –
CK
2456
DELISTED
CROMPTON CORPORATION
CK
$0 ﹤0.01%
1
– –
GLK
2457
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$0 ﹤0.01%
1
– –
UCOMA
2458
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$0 ﹤0.01%
1
– –
AGR.A
2459
DELISTED
Agere Systems Inc Class A
AGR.A
$0 ﹤0.01%
1
– –
AGR.B
2460
DELISTED
Agere Systems Inc Class B
AGR.B
$0 ﹤0.01%
1
– –
S
2461
DELISTED
SEARS ROEBUCK CO
S
$0 ﹤0.01%
1
– –
WIN
2462
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
– –
PSFT
2463
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
1
– –
TGN
2464
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$0 ﹤0.01%
1
– –
ATRX
2465
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
1
– –
XLA
2466
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
SOTR
2467
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
1
– –
NSE
2468
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$0 ﹤0.01%
1
– –
AWE
2469
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$0 ﹤0.01%
1
– –
CF
2470
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$0 ﹤0.01%
1
– –
OHP
2471
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$0 ﹤0.01%
1
– –
BSBN
2472
DELISTED
BSB BANCORP INC
BSBN
$0 ﹤0.01%
1
– –
ONE
2473
DELISTED
BANK ONE CORP
ONE
$0 ﹤0.01%
1
– –
UPC
2474
DELISTED
UNION PLANTERS CORP
UPC
$0 ﹤0.01%
1
– –
BARZ
2475
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
1
– –
97 98
99
100 101

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MCM
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BBHC
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BBA
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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.