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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$86.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.19%
Holding
2,815
New
31
Increased
208
Reduced
547
Closed
77

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.4M
2
CCI icon
Crown Castle
CCI
+$7.44M
3
WEC icon
WEC Energy
WEC
+$6.82M
4
CVX icon
Chevron
CVX
+$6.03M
5
ABBV icon
AbbVie
ABBV
+$5.11M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$15M
2
EOG icon
EOG Resources
EOG
+$9.7M
3
FDX icon
FedEx
FDX
+$7.7M
4
AAPL icon
Apple
AAPL
+$5.56M
5
MMM icon
3M
MMM
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
1051
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K ﹤0.01%
2,114
-80
-4% -$1.48K
RTEC
1052
DELISTED
Rudolph Technologies Inc
RTEC
$25K ﹤0.01%
961
-231
-19% -$5.85K
AAL icon
1053
American Airlines Group
AAL
$9.97B
$24K ﹤0.01%
900
– –
AQN icon
1054
Algonquin Power & Utilities
AQN
$4.48B
$24K ﹤0.01%
1,724
– –
CABO icon
1055
Cable One
CABO
$206M
$24K ﹤0.01%
19
– –
EXPD icon
1056
Expeditors International
EXPD
$24.3B
$24K ﹤0.01%
324
– –
FICO icon
1057
Fair Isaac
FICO
$24B
$24K ﹤0.01%
79
– –
ICF icon
1058
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
KIM icon
1059
Kimco Realty
KIM
$16.4B
$24K ﹤0.01%
+1,153
New +$21.9K
LGND icon
1060
Ligand Pharmaceuticals
LGND
$5.76B
$24K ﹤0.01%
386
-74
-16% -$4.65K
MSGS icon
1061
Madison Square Garden
MSGS
$9.94B
$24K ﹤0.01%
129
– –
PRK icon
1062
Park National Corp
PRK
$3.75B
$24K ﹤0.01%
254
-430
-63% -$40.5K
PSK icon
1063
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
0
– –
TNET icon
1064
TriNet
TNET
$3.22B
$24K ﹤0.01%
393
-70
-15% -$4.78K
VICI icon
1065
VICI Properties
VICI
$29B
$24K ﹤0.01%
+1,040
New +$22.7K
ZION icon
1066
Zions Bancorporation
ZION
$10.5B
$24K ﹤0.01%
536
-950
-64% -$41.1K
JOYY
1067
JOYY Inc
JOYY
$3.64B
$24K ﹤0.01%
433
+5
+1% +$304
CC icon
1068
Chemours
CC
$2.3B
$23K ﹤0.01%
1,531
– –
CNS icon
1069
Cohen & Steers
CNS
$4.4B
$23K ﹤0.01%
426
– –
DIV icon
1070
Global X SuperDividend US ETF
DIV
$780M
– –
0
– –
FIBK icon
1071
First Interstate BancSystem
FIBK
$3.7B
$23K ﹤0.01%
587
– –
FXL icon
1072
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
0
– –
IQLT icon
1073
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
0
– –
M icon
1074
Macy's
M
$6.27B
$23K ﹤0.01%
1,482
-388
-21% -$7.18K
NGG icon
1075
National Grid
NGG
$81.6B
$23K ﹤0.01%
465
– –
41 42
43
44 45

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PCM
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Huntington National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Huntington National Bank held 2,815 positions worth $6.2B, down 0.12% from $6.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Huntington National Bank opened 31 new positions and exited 77, leaving the 2,815-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q3 2019 buy was Corteva: 111,584 shares worth $3.12M.
  • Huntington National Bank added most to Comcast in Q3 2019, an estimated $15.4M increase.
  • Huntington National Bank's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $15M.
  • Huntington National Bank fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.07M.
  • Huntington National Bank's ten largest holdings make up 21% of its $6.2B portfolio in Q3 2019.
  • Huntington National Bank opened 31 new positions and closed 77 in Q3 2019.
  • Huntington National Bank's portfolio value fell 0.12% quarter-over-quarter to $6.2B.

Based on Huntington National Bank's 13F filing for Q3 2019, filed 1 Nov 2019.