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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 12.76%
2 Technology 12.52%
3 Healthcare 9.98%
4 Consumer Staples 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
1401
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
507
– –
NP
1402
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
66
-187
-74% -$12.2K
VNE
1403
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
255
– –
MSGN
1404
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
233
– –
APHA
1405
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
860
– –
TSG
1406
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
246
-46
-16% -$715
VIA
1407
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
139
– –
BATRA icon
1408
Atlanta Braves Holdings Series A
BATRA
$3.63B
$3K ﹤0.01%
104
– –
BMRN icon
1409
BioMarin Pharmaceuticals
BMRN
$13.3B
$3K ﹤0.01%
60
+49
+445% +$3.77K
BPT
1410
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
300
– –
BURL icon
1411
Burlington
BURL
$22.4B
$3K ﹤0.01%
13
-230
-95% -$42.3K
CAR icon
1412
Avis
CAR
$4.93B
$3K ﹤0.01%
101
– –
CPS icon
1413
Cooper-Standard Automotive
CPS
$484M
$3K ﹤0.01%
63
– –
DOCU
1414
DocuSign
DOCU
$12.2B
$3K ﹤0.01%
+50
New +$2.62K
EWA icon
1415
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
FAN icon
1416
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
FIZZ icon
1417
National Beverage
FIZZ
$2.9B
$3K ﹤0.01%
138
– –
FMS icon
1418
Fresenius Medical Care
FMS
$12.6B
$3K ﹤0.01%
90
– –
HBB icon
1419
Hamilton Beach Brands
HBB
$443M
$3K ﹤0.01%
200
– –
HIMX
1420
Himax Technologies
HIMX
$2.56B
$3K ﹤0.01%
1,125
– –
MRKR icon
1421
Marker Therapeutics
MRKR
$18.5M
$3K ﹤0.01%
50
– –
NTCT icon
1422
NETSCOUT
NTCT
$2.89B
$3K ﹤0.01%
118
-1,300
-92% -$31K
NTNX icon
1423
Nutanix
NTNX
$18.4B
$3K ﹤0.01%
123
+115
+1,438% +$2.71K
OII icon
1424
Oceaneering
OII
$5.08B
$3K ﹤0.01%
185
– –
PLUG icon
1425
Plug Power
PLUG
$3.21B
$3K ﹤0.01%
1,001
– –
55 56
57
58 59

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NAM
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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.