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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
ONC
1801
BeOne Medicines Ltd
ONC
$39.2B
$0 ﹤0.01%
1
– –
PRSU
1802
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$0 ﹤0.01%
1
– –
TPC
1803
Tutor Perini Cor
TPC
$5.08B
$0 ﹤0.01%
1
– –
BERY
1804
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
1
-85
-99% -$3.48K
EQC
1805
DELISTED
Equity Commonwealth
EQC
– –
-125
Closed -$4K
TBNK
1806
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
– –
VOXX
1807
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
– –
ZUO
1808
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
– –
ROIC
1809
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
AE
1810
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
1
– –
USAP
1811
DELISTED
Universal Stainless & Alloy
USAP
– –
-800
Closed -$13K
TCS
1812
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
PRMW
1813
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
69
– –
DXYN
1814
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
– –
LL
1815
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
HOLI
1816
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,154
Closed -$22K
WIRE
1817
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
– –
BIOL
1818
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NBSE
1819
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
NS
1820
DELISTED
NuStar Energy L.P.
NS
– –
-204
Closed -$6K
AEL
1821
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,914
Closed -$79K
AAU
1822
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
EXPR
1823
DELISTED
Express, Inc.
EXPR
– –
0
– –
BFX
1824
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
IMGN
1825
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1
– –
71 72
73
74 75

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HHII
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BPA
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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.