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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
BKR icon
626
Baker Hughes
BKR
$64.1B
$109K ﹤0.01%
4,709
+4
+0.1% +$94
FTDR icon
627
Frontdoor
FTDR
$5.78B
$109K ﹤0.01%
2,254
-29
-1% -$1.4K
SEE
628
DELISTED
Sealed Air
SEE
$108K ﹤0.01%
2,597
– –
EWBC icon
629
East-West Bancorp
EWBC
$18.3B
$107K ﹤0.01%
2,407
+1,072
+80% +$47.1K
FVD icon
630
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
0
– –
NLY icon
631
Annaly Capital Management
NLY
$17.6B
$107K ﹤0.01%
3,040
– –
SSB icon
632
SouthState Bank Corp
SSB
$10.7B
$107K ﹤0.01%
1,422
– –
MTD icon
633
Mettler-Toledo International
MTD
$28.6B
$105K ﹤0.01%
149
– –
BAP icon
634
Credicorp
BAP
$30.1B
$104K ﹤0.01%
500
-29
-5% -$6.28K
BBVA icon
635
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$104K ﹤0.01%
19,938
+952
+5% +$4.88K
IVZ icon
636
Invesco
IVZ
$13.9B
$104K ﹤0.01%
6,170
-323
-5% -$5.7K
VMC icon
637
Vulcan Materials
VMC
$37.3B
$104K ﹤0.01%
690
-108
-14% -$15.2K
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$104K ﹤0.01%
4,233
– –
FNF icon
639
Fidelity National Financial
FNF
$12.7B
$103K ﹤0.01%
2,411
+470
+24% +$19.6K
HDV
640
iShares Core High Dividend ETF
HDV
$14.9B
– –
0
– –
SAM icon
641
Boston Beer
SAM
$1.88B
$103K ﹤0.01%
283
-344
-55% -$135K
URI icon
642
United Rentals
URI
$71.3B
$103K ﹤0.01%
826
-383
-32% -$46.4K
BBEU icon
643
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
0
– –
TM icon
644
Toyota
TM
$224B
$102K ﹤0.01%
759
-8
-1% -$1.05K
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$132B
$102K ﹤0.01%
602
+31
+5% +$5.48K
BF.A icon
646
Brown-Forman Class A
BF.A
$12.8B
$101K ﹤0.01%
1,688
– –
CE icon
647
Celanese
CE
$4.92B
$101K ﹤0.01%
831
-63
-7% -$7.1K
KNSL icon
648
Kinsale Capital Group
KNSL
$8.42B
$101K ﹤0.01%
978
– –
PB icon
649
Prosperity Bancshares
PB
$8.84B
$101K ﹤0.01%
1,436
-267
-16% -$17.9K
XLRE icon
650
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
– –
0
– –
24 25
26
27 28

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MCM
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BBHC
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FCM
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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.