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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
NEOG icon
601
Neogen
NEOG
$2.51B
$122K ﹤0.01%
3,578
– –
HSBC icon
602
HSBC
HSBC
$355B
$121K ﹤0.01%
3,143
– –
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
$118K ﹤0.01%
1,067
+412
+63% +$45.4K
HE icon
604
Hawaiian Electric Industries
HE
$2.05B
$117K ﹤0.01%
2,574
– –
LEN icon
605
Lennar Class A
LEN
$21.1B
$117K ﹤0.01%
2,157
– –
SBFG icon
606
SB Financial Group
SBFG
$170M
$117K ﹤0.01%
7,350
-525
-7% -$8.17K
BECN
607
DELISTED
Beacon Roofing Supply, Inc.
BECN
$117K ﹤0.01%
3,485
+85
+3% +$2.87K
BHP icon
608
BHP
BHP
$229B
$116K ﹤0.01%
2,637
+24
+0.9% +$1.12K
HES
609
DELISTED
Hess
HES
$116K ﹤0.01%
1,937
-90
-4% -$5.61K
NTAP icon
610
NetApp
NTAP
$38.9B
$115K ﹤0.01%
2,199
-326
-13% -$17.5K
PUK icon
611
Prudential
PUK
$34B
$115K ﹤0.01%
3,258
+693
+27% +$25.8K
ABB
612
DELISTED
ABB Ltd
ABB
$115K ﹤0.01%
5,862
-789
-12% -$15.1K
IEX icon
613
IDEX
IEX
$17.5B
$114K ﹤0.01%
694
+85
+14% +$14.1K
RYAAY icon
614
Ryanair
RYAAY
$30.8B
$114K ﹤0.01%
4,283
-752
-15% -$18.6K
UNF icon
615
Unifirst Corp
UNF
$5.27B
$114K ﹤0.01%
584
– –
XYZ
616
Block Inc
XYZ
$47.5B
$114K ﹤0.01%
1,826
-475
-21% -$32.3K
IBKC
617
DELISTED
IBERIABANK Corp
IBKC
$114K ﹤0.01%
1,509
– –
SIRI icon
618
SiriusXM
SIRI
$9.61B
$112K ﹤0.01%
1,796
+276
+18% +$17K
A icon
619
Agilent Technologies
A
$42.2B
$111K ﹤0.01%
1,451
+366
+34% +$26.4K
SCHF icon
620
Schwab International Equity ETF
SCHF
$68.5B
– –
0
– –
APTV icon
621
Aptiv
APTV
$10.3B
$110K ﹤0.01%
1,253
+157
+14% +$13.1K
CIVB icon
622
Civista Bancshares
CIVB
$592M
$110K ﹤0.01%
5,047
– –
EEFT icon
623
Euronet Worldwide
EEFT
$2.64B
$110K ﹤0.01%
751
-296
-28% -$45.8K
ITT icon
624
ITT
ITT
$19.4B
$110K ﹤0.01%
1,805
– –
LSTR icon
625
Landstar System
LSTR
$6.03B
$110K ﹤0.01%
975
– –
23 24
25
26 27

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MCM
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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.