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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
RGEN icon
1076
Repligen
RGEN
$9.45B
$23K ﹤0.01%
299
-125
-29% -$10.9K
TEVA icon
1077
Teva Pharmaceuticals
TEVA
$42.6B
$23K ﹤0.01%
3,330
-185
-5% -$1.42K
USPH icon
1078
US Physical Therapy
USPH
$1.24B
$23K ﹤0.01%
176
– –
EHC icon
1079
Encompass Health
EHC
$12.2B
$22K ﹤0.01%
427
-1,594
-79% -$80.1K
ENSG icon
1080
The Ensign Group
ENSG
$10.6B
$22K ﹤0.01%
501
– –
MASI
1081
DELISTED
Masimo
MASI
$22K ﹤0.01%
145
-891
-86% -$135K
ON icon
1082
ON Semiconductor
ON
$31.8B
$22K ﹤0.01%
1,152
– –
ORI icon
1083
Old Republic International
ORI
$10.3B
$22K ﹤0.01%
938
– –
PRFZ icon
1084
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
0
– –
TXMD icon
1085
TherapeuticsMD
TXMD
$24.1M
$22K ﹤0.01%
120
– –
UA icon
1086
Under Armour Class C
UA
$2.25B
$22K ﹤0.01%
1,209
– –
VE
1087
DELISTED
VEOLIA ENVIRONNEMENT
VE
$22K ﹤0.01%
+851
New +$22K
AKAM icon
1088
Akamai
AKAM
$18B
$21K ﹤0.01%
234
+93
+66% +$8.07K
AMED
1089
DELISTED
Amedisys
AMED
$21K ﹤0.01%
164
– –
AVNT icon
1090
Avient
AVNT
$4.23B
$21K ﹤0.01%
633
-115
-15% -$3.65K
DVN icon
1091
Devon Energy
DVN
$48.8B
$21K ﹤0.01%
900
-267
-23% -$6.68K
FXF icon
1092
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
HAIN icon
1093
Hain Celestial
HAIN
$53.9M
$21K ﹤0.01%
962
-200
-17% -$4.19K
LTC
1094
LTC Properties
LTC
$2.1B
$21K ﹤0.01%
413
– –
PBH icon
1095
Prestige Consumer Healthcare
PBH
$2.43B
$21K ﹤0.01%
595
+121
+26% +$3.99K
RCI icon
1096
Rogers Communications
RCI
$19.7B
$21K ﹤0.01%
441
+141
+47% +$7.26K
SPLK
1097
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
181
-71
-28% -$8.87K
MFGP
1098
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
1,505
-45
-3% -$838
ALRM icon
1099
Alarm.com
ALRM
$2.74B
$20K ﹤0.01%
439
+206
+88% +$10.1K
ALV icon
1100
Autoliv
ALV
$8.89B
$20K ﹤0.01%
255
– –
42 43
44
45 46

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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.