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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
MMSI icon
1651
Merit Medical Systems
MMSI
$5.4B
– –
-589
Closed -$35K
MMYT icon
1652
MakeMyTrip
MMYT
$5.69B
$0 ﹤0.01%
1
– –
MOD icon
1653
Modine Manufacturing
MOD
$11B
$0 ﹤0.01%
1
– –
MODV
1654
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOFG
1655
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
1
– –
MOH icon
1656
Molina Healthcare
MOH
$11B
$0 ﹤0.01%
1
– –
MPLX icon
1657
MPLX
MPLX
$60.1B
– –
-1,090
Closed -$35K
MTG icon
1658
MGIC Investment
MTG
$6.37B
$0 ﹤0.01%
1
– –
MTH icon
1659
Meritage Homes
MTH
$4.77B
$0 ﹤0.01%
2
-4,440
-100% -$139K
MTN icon
1660
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
1
– –
MTRN icon
1661
Materion
MTRN
$5.89B
$0 ﹤0.01%
2
– –
MTW icon
1662
Manitowoc
MTW
$746M
$0 ﹤0.01%
1
-244
-100% -$3.68K
MTX icon
1663
Minerals Technologies
MTX
$2.25B
$0 ﹤0.01%
1
– –
MXE
1664
Mexico Equity and Income Fund
MXE
$59M
$0 ﹤0.01%
1
– –
MYRG icon
1665
MYR Group
MYRG
$5.22B
$0 ﹤0.01%
1
– –
NAII icon
1666
Natural Alternatives International
NAII
$13.8M
$0 ﹤0.01%
1
– –
NATR icon
1667
Nature's Sunshine
NATR
$265M
$0 ﹤0.01%
1
– –
NBHC icon
1668
National Bank Holdings
NBHC
$1.94B
$0 ﹤0.01%
1
– –
NBIX icon
1669
Neurocrine Biosciences
NBIX
$15.5B
$0 ﹤0.01%
1
– –
NFBK
1670
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
1
– –
NG icon
1671
NovaGold Resources
NG
$3.51B
$0 ﹤0.01%
1
– –
NL icon
1672
NLI Holdings
NL
$317M
$0 ﹤0.01%
1
– –
NPK icon
1673
National Presto Industries
NPK
$1B
$0 ﹤0.01%
1
– –
NRG icon
1674
NRG Energy
NRG
$26.1B
$0 ﹤0.01%
18
– –
NRIM icon
1675
Northrim BanCorp
NRIM
$605M
$0 ﹤0.01%
4
– –
65 66
67
68 69

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.