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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
BLKB icon
551
Blackbaud
BLKB
$2.06B
$154K ﹤0.01%
1,704
– –
LVS icon
552
Las Vegas Sands
LVS
$29.6B
$153K ﹤0.01%
2,656
-45
-2% -$2.62K
GUNR icon
553
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
0
– –
INGR icon
554
Ingredion
INGR
$6.6B
$152K ﹤0.01%
1,871
– –
MPT
555
Medical Properties Trust
MPT
$2.4B
$151K ﹤0.01%
7,722
-2,273
-23% -$41.8K
SNPS icon
556
Synopsys
SNPS
$78.7B
$151K ﹤0.01%
1,100
– –
VRSN icon
557
VeriSign
VRSN
$26B
$151K ﹤0.01%
800
– –
SHV icon
558
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
VBK icon
559
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
0
– –
IYY icon
560
iShares Dow Jones US ETF
IYY
$3.06B
– –
0
– –
LH icon
561
Labcorp
LH
$26.1B
$147K ﹤0.01%
1,022
+297
+41% +$43.3K
IX icon
562
ORIX
IX
$43.1B
$146K ﹤0.01%
9,695
-1,800
-16% -$27K
TSLA icon
563
Tesla
TSLA
$1.31T
$146K ﹤0.01%
9,075
+1,575
+21% +$24.7K
DORM icon
564
Dorman Products
DORM
$3.95B
$145K ﹤0.01%
1,817
+248
+16% +$19.2K
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
MZTI
566
The Marzetti Company
MZTI
$3.15B
$144K ﹤0.01%
1,033
-150
-13% -$22.3K
NWN icon
567
Northwest Natural Holdings
NWN
$2.12B
$143K ﹤0.01%
2,000
– –
WRI
568
DELISTED
Weingarten Realty Investors
WRI
$142K ﹤0.01%
4,863
– –
CPRT icon
569
Copart
CPRT
$27.2B
$141K ﹤0.01%
7,004
-3,240
-32% -$62.9K
MUNI icon
570
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
VBR icon
571
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
0
– –
VTR icon
572
Ventas
VTR
$44.6B
$141K ﹤0.01%
1,934
-128
-6% -$9.09K
BBWI icon
573
Bath & Body Works
BBWI
$3.81B
$140K ﹤0.01%
8,854
-1,990
-18% -$35.1K
FCF icon
574
First Commonwealth Financial
FCF
$2.18B
$140K ﹤0.01%
10,562
– –
KMPR icon
575
Kemper
KMPR
$1.54B
$140K ﹤0.01%
1,805
– –
21 22
23
24 25

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BBA
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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.