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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
451
iShares US Real Estate ETF
IYR
$4.48B
– –
0
– –
VO icon
452
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
DBD
453
DELISTED
Diebold Nixdorf Incorporated
DBD
$305K ﹤0.01%
27,225
– –
HSBC.PRA
454
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$304K ﹤0.01%
11,575
+25
+0.2% +$658
DBC icon
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
LUMN icon
456
Lumen
LUMN
$6.58B
$298K ﹤0.01%
23,877
-1,605
-6% -$19.1K
XLNX
457
DELISTED
Xilinx Inc
XLNX
$294K ﹤0.01%
3,068
– –
HAS icon
458
Hasbro
HAS
$13.7B
$290K ﹤0.01%
2,437
+280
+13% +$31.9K
FIS icon
459
Fidelity National Information Services
FIS
$22.1B
$288K ﹤0.01%
2,174
-165
-7% -$21.9K
CHX
460
DELISTED
ChampionX
CHX
$286K ﹤0.01%
10,566
-2,067
-16% -$60.4K
NVO
461
Novo Nordisk
NVO
$207B
$283K ﹤0.01%
10,942
-2,272
-17% -$57.5K
EIX icon
462
Edison International
EIX
$26.9B
$273K ﹤0.01%
3,613
-32
-0.9% -$2.3K
GNTX icon
463
Gentex
GNTX
$5.04B
$271K ﹤0.01%
9,829
+11
+0.1% +$291
SWKS icon
464
Skyworks Solutions
SWKS
$10.3B
$266K ﹤0.01%
3,352
+2,967
+771% +$236K
ICE icon
465
Intercontinental Exchange
ICE
$84.9B
$261K ﹤0.01%
2,832
-400
-12% -$36.5K
NTRS icon
466
Northern Trust
NTRS
$34.4B
$260K ﹤0.01%
2,782
+1,611
+138% +$148K
CBRE icon
467
CBRE Group
CBRE
$42.7B
$259K ﹤0.01%
4,884
+690
+16% +$36.3K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.3B
$251K ﹤0.01%
1,931
+250
+15% +$31.1K
SMG icon
469
ScottsMiracle-Gro
SMG
$3.61B
$251K ﹤0.01%
2,463
-375
-13% -$39.3K
LEG icon
470
Leggett & Platt
LEG
$1.3B
$250K ﹤0.01%
6,100
-760
-11% -$29.8K
NFG icon
471
National Fuel Gas
NFG
$7.82B
$250K ﹤0.01%
5,330
-1,494
-22% -$72.6K
SWK icon
472
Stanley Black & Decker
SWK
$15.7B
$249K ﹤0.01%
1,721
-233
-12% -$32.9K
LNT icon
473
Alliant Energy
LNT
$17.8B
$247K ﹤0.01%
4,577
-75
-2% -$3.85K
CCL icon
474
Carnival Corporation Ltd
CCL
$38B
$246K ﹤0.01%
5,643
-387
-6% -$17.9K
DG icon
475
Dollar General
DG
$26.5B
$243K ﹤0.01%
1,532
+6
+0.4% +$868
17 18
19
20 21

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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.