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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
SAN icon
1726
Banco Santander
SAN
$210B
– –
-116
Closed -$1K
SANM icon
1727
Sanmina
SANM
$11.2B
$0 ﹤0.01%
1
– –
SBCF icon
1728
Seacoast Banking Corp of Florida
SBCF
$3.49B
$0 ﹤0.01%
1
– –
SBRA icon
1729
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
1
– –
SFNC icon
1730
Simmons First National
SFNC
$3.46B
$0 ﹤0.01%
1
– –
SGU icon
1731
Star Group
SGU
$410M
$0 ﹤0.01%
1
– –
SH icon
1732
ProShares Short S&P500
SH
$841M
– –
0
– –
SHG icon
1733
Shinhan Financial Group
SHG
$35.3B
$0 ﹤0.01%
1
-277
-100% -$9.83K
SHYF
1734
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
1
– –
SID icon
1735
Companhia Siderúrgica Nacional
SID
$1.17B
$0 ﹤0.01%
1
– –
SIMO icon
1736
Silicon Motion
SIMO
$8.94B
– –
-248
Closed -$11K
SITC icon
1737
SITE Centers
SITC
$157M
$0 ﹤0.01%
1
-769
-100% -$8.38K
SKT icon
1738
Tanger
SKT
$4.42B
$0 ﹤0.01%
1
– –
SLS icon
1739
SELLAS Life Sciences
SLS
$2.54B
– –
0
– –
SNAP icon
1740
Snap
SNAP
$9.1B
$0 ﹤0.01%
51
– –
SNV
1741
DELISTED
Synovus
SNV
– –
-110
Closed -$4K
SOHU
1742
Sohu.com
SOHU
$379M
$0 ﹤0.01%
1
– –
SSO icon
1743
ProShares Ultra S&P500
SSO
$8.46B
$0 ﹤0.01%
8
– –
STC icon
1744
Stewart Information Services
STC
$2.07B
$0 ﹤0.01%
1
– –
STRL icon
1745
Sterling Infrastructure
STRL
$17.6B
$0 ﹤0.01%
1
– –
STRS
1746
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
1
– –
SXC icon
1747
SunCoke Energy
SXC
$800M
$0 ﹤0.01%
74
– –
TBBK icon
1748
The Bancorp
TBBK
$2.83B
$0 ﹤0.01%
1
– –
TCBI icon
1749
Texas Capital Bancshares
TCBI
$4.4B
$0 ﹤0.01%
1
– –
TECK icon
1750
Teck Resources
TECK
$31.3B
$0 ﹤0.01%
1
-8
-89% -$151
68 69
70
71 72

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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
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.