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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
PHI icon
1701
PLDT
PHI
$4.18B
– –
-329
Closed -$8K
PIPR icon
1702
Piper Sandler
PIPR
$5.45B
$0 ﹤0.01%
4
-116
-97% -$2.16K
PKW icon
1703
Invesco BuyBack Achievers ETF
PKW
$1.79B
$0 ﹤0.01%
1
– –
PLAB icon
1704
Photronics
PLAB
$1.94B
$0 ﹤0.01%
1
– –
PLXS icon
1705
Plexus
PLXS
$7.08B
$0 ﹤0.01%
1
– –
PNNT
1706
Pennant Park Investment Corp
PNNT
$243M
$0 ﹤0.01%
1
– –
POST icon
1707
Post Holdings
POST
$3.67B
$0 ﹤0.01%
3
– –
PPIH
1708
Perma-Pipe International
PPIH
$216M
$0 ﹤0.01%
1
– –
PRDO icon
1709
Perdoceo Education
PRDO
$1.98B
$0 ﹤0.01%
1
– –
PRIM icon
1710
Primoris Services
PRIM
$4.49B
$0 ﹤0.01%
1
– –
PRTA icon
1711
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
73
– –
PTC icon
1712
PTC
PTC
$16.4B
$0 ﹤0.01%
1
– –
QDEL icon
1713
QuidelOrtho
QDEL
$1B
– –
-1,121
Closed -$66K
R icon
1714
Ryder
R
$10.1B
– –
-324
Closed -$19K
RCKY icon
1715
Rocky Brands
RCKY
$354M
$0 ﹤0.01%
1
– –
RDNT icon
1716
RadNet
RDNT
$6.06B
$0 ﹤0.01%
1
– –
REI icon
1717
Ring Energy
REI
$354M
$0 ﹤0.01%
500
– –
RGLD icon
1718
Royal Gold
RGLD
$19.5B
$0 ﹤0.01%
1
– –
RIG icon
1719
Transocean
RIG
$6.47B
$0 ﹤0.01%
2
– –
RMBS icon
1720
Rambus
RMBS
$10.8B
$0 ﹤0.01%
1
– –
RNR icon
1721
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
1
– –
RUSHB icon
1722
Rush Enterprises Class B
RUSHB
$9.28B
$0 ﹤0.01%
2
– –
RUSHA icon
1723
Rush Enterprises Class A
RUSHA
$9.58B
$0 ﹤0.01%
2
– –
RVT icon
1724
Royce Value Trust
RVT
$2.32B
$0 ﹤0.01%
2
– –
RWM icon
1725
ProShares Short Russell2000
RWM
$99.2M
$0 ﹤0.01%
1
– –
67 68
69
70 71

Similar funds

VARA
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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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.