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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
GEN icon
526
Gen Digital
GEN
$17.4B
$176K ﹤0.01%
7,459
– –
LUV icon
527
Southwest Airlines
LUV
$22.3B
$175K ﹤0.01%
3,242
-670
-17% -$35K
VRSK icon
528
Verisk Analytics
VRSK
$23.6B
$174K ﹤0.01%
1,099
+3
+0.3% +$465
SLV icon
529
iShares Silver Trust
SLV
$31.5B
– –
0
– –
CLGX
530
DELISTED
Corelogic, Inc.
CLGX
$172K ﹤0.01%
3,709
– –
TCO
531
DELISTED
Taubman Centers Inc.
TCO
$172K ﹤0.01%
4,214
-694
-14% -$28.3K
CHH icon
532
Choice Hotels
CHH
$4.62B
$169K ﹤0.01%
1,904
+25
+1% +$2.23K
BOH icon
533
Bank of Hawaii
BOH
$3.13B
$168K ﹤0.01%
1,952
– –
ATO icon
534
Atmos Energy
ATO
$28.6B
$167K ﹤0.01%
1,470
-20
-1% -$2.19K
CFR icon
535
Cullen/Frost Bankers
CFR
$10.3B
$166K ﹤0.01%
1,880
-18
-0.9% -$1.6K
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
$165K ﹤0.01%
2,464
+398
+19% +$26K
ANSS
537
DELISTED
Ansys
ANSS
$164K ﹤0.01%
739
-22
-3% -$4.63K
J icon
538
Jacobs Solutions
J
$17.3B
$164K ﹤0.01%
2,171
+413
+23% +$29.5K
REGN icon
539
Regeneron Pharmaceuticals
REGN
$82.1B
$164K ﹤0.01%
593
-720
-55% -$213K
SCHW
540
Charles Schwab
SCHW
$186B
$164K ﹤0.01%
3,924
-2,371
-38% -$95.7K
PBA icon
541
Pembina Pipeline
PBA
$28.3B
$162K ﹤0.01%
4,362
-100
-2% -$3.71K
COTY icon
542
Coty
COTY
$2.48B
$160K ﹤0.01%
15,233
– –
TRMB icon
543
Trimble
TRMB
$13.5B
$160K ﹤0.01%
4,128
– –
XLE icon
544
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$159K ﹤0.01%
5,392
-992
-16% -$30K
DISH
545
DELISTED
DISH Network Corp.
DISH
$159K ﹤0.01%
4,680
– –
VEEV icon
546
Veeva Systems
VEEV
$38.4B
$156K ﹤0.01%
1,019
-350
-26% -$56.1K
TRI icon
547
Thomson Reuters
TRI
$45.4B
$155K ﹤0.01%
2,196
– –
UYG icon
548
ProShares Ultra Financials
UYG
$849M
– –
0
– –
KAMN
549
DELISTED
Kaman Corp
KAMN
$155K ﹤0.01%
2,599
– –
UBNK
550
DELISTED
United Financial Bancorp, Inc.
UBNK
$155K ﹤0.01%
11,383
– –
20 21
22
23 24

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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.