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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
+336.99%
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
JPM icon
1
JPMorgan Chase
JPM
$935B
$242M 3.65%
1,736,921
+12,507
+0.7% +$1.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$180M 2.71%
1,140,308
+6,185
+0.5% +$909K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
AAPL icon
5
Apple
AAPL
$4.54T
$143M 2.16%
1,953,548
-10,648
-0.5% -$685K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
0
– –
NEE icon
7
NextEra Energy
NEE
$181B
$110M 1.66%
1,820,688
+34,736
+2% +$2.03M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$93.5M 1.41%
1,012,040
+25,500
+3% +$2.26M
XOM icon
10
ExxonMobil
XOM
$644B
$89.6M 1.35%
1,284,661
-31,349
-2% -$2.17M
V icon
11
Visa
V
$684B
$86.3M 1.3%
459,432
+19,572
+4% +$3.53M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$85.1M 1.28%
1,270,520
+45,800
+4% +$2.95M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
0
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$84.6M 1.27%
580,260
-33
-0% -$4.48K
ADP icon
15
Automatic Data Processing
ADP
$106B
$82.5M 1.24%
483,638
+3,537
+0.7% +$586K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$81.2M 1.22%
249,930
+7,695
+3% +$2.33M
HD icon
17
Home Depot
HD
$331B
$76.8M 1.16%
351,597
+6,186
+2% +$1.4M
PG icon
18
Procter & Gamble
PG
$336B
$76.3M 1.15%
611,105
+119,898
+24% +$14.7M
EW icon
19
Edwards Lifesciences
EW
$49.6B
$72.5M 1.09%
931,680
+18,360
+2% +$1.43M
HBAN icon
20
Huntington Bancshares
HBAN
$34.4B
$72.1M 1.09%
4,784,310
-23,791
-0.5% -$349K
COST icon
21
Costco
COST
$422B
$66M 0.99%
224,524
+4,459
+2% +$1.33M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
– –
0
– –
FISV
23
Fiserv Inc
FISV
$28.8B
$64.6M 0.97%
558,664
+17,703
+3% +$1.95M
TXN icon
24
Texas Instruments
TXN
$252B
$63.2M 0.95%
492,767
+1,718
+0.3% +$212K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.2M 0.92%
270,129
+5,863
+2% +$1.27M
1
2 3 4 5

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AWM
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SA
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MCM
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BBHC
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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.