We are live on ! Find out more
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
CVGW
1101
DELISTED
Calavo Growers
CVGW
$20K ﹤0.01%
213
– –
FLRN icon
1102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
FXA icon
1103
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
GGG icon
1104
Graco
GGG
$13.4B
$20K ﹤0.01%
424
– –
GLP icon
1105
Global Partners
GLP
$1.72B
$20K ﹤0.01%
1,000
– –
HCSG icon
1106
Healthcare Services Group
HCSG
$1.43B
$20K ﹤0.01%
811
-399
-33% -$10.1K
ILMN icon
1107
Illumina
ILMN
$29.1B
$20K ﹤0.01%
69
+6
+10% +$1.77K
MUFG icon
1108
Mitsubishi UFJ Financial
MUFG
$260B
$20K ﹤0.01%
3,878
– –
NOK icon
1109
Nokia
NOK
$59B
$20K ﹤0.01%
4,089
-200
-5% -$1.03K
OSK icon
1110
Oshkosh
OSK
$9.61B
$20K ﹤0.01%
266
-1,245
-82% -$95.3K
PBI icon
1111
Pitney Bowes
PBI
$2.28B
$20K ﹤0.01%
4,288
-500
-10% -$2K
QLYS icon
1112
Qualys
QLYS
$6.47B
$20K ﹤0.01%
260
– –
SLG icon
1113
SL Green Realty
SLG
$4B
$20K ﹤0.01%
248
– –
VTWO icon
1114
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
WH icon
1115
Wyndham Hotels & Resorts
WH
$5.49B
$20K ﹤0.01%
388
-30
-7% -$1.64K
GAP
1116
The Gap Inc
GAP
$7.29B
$20K ﹤0.01%
1,125
– –
TMX
1117
DELISTED
Terminix Global Holdings, Inc.
TMX
$20K ﹤0.01%
350
– –
CAMT icon
1118
Camtek
CAMT
$8.13B
$19K ﹤0.01%
2,000
– –
HWM icon
1119
Howmet Aerospace
HWM
$112B
$19K ﹤0.01%
977
-130
-12% -$2.56K
OGS icon
1120
ONE Gas
OGS
$5.05B
$19K ﹤0.01%
200
– –
SMFG icon
1121
Sumitomo Mitsui Financial
SMFG
$167B
$19K ﹤0.01%
2,794
-1,286
-32% -$8.79K
TDOC icon
1122
Teladoc Health
TDOC
$1.26B
$19K ﹤0.01%
274
– –
UBS icon
1123
UBS Group
UBS
$176B
$19K ﹤0.01%
1,704
-586
-26% -$6.6K
CPAY icon
1124
Corpay
CPAY
$26.9B
$19K ﹤0.01%
66
– –
GRA
1125
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
287
-49
-15% -$3.43K
43 44
45
46 47

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.