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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
AMG icon
651
Affiliated Managers Group
AMG
$9.61B
$100K ﹤0.01%
1,205
-1
-0.1% -$84
CSGP icon
652
CoStar Group
CSGP
$12.4B
$100K ﹤0.01%
1,690
+100
+6% +$5.99K
HXL icon
653
Hexcel
HXL
$7.67B
$100K ﹤0.01%
1,216
+698
+135% +$57K
IART icon
654
Integra LifeSciences
IART
$1.33B
$100K ﹤0.01%
1,672
– –
IIM icon
655
Invesco Value Municipal Income Trust
IIM
$599M
– –
0
– –
DRE
656
DELISTED
Duke Realty Corp.
DRE
$100K ﹤0.01%
2,934
– –
WAYN
657
DELISTED
Wayne Savings Bancshares Inc
WAYN
$100K ﹤0.01%
4,700
– –
HNI icon
658
HNI Corp
HNI
$3.51B
$99K ﹤0.01%
2,800
– –
VIAB
659
DELISTED
Viacom Inc. Class B
VIAB
$99K ﹤0.01%
4,118
-94
-2% -$2.62K
CBRL icon
660
Cracker Barrel
CBRL
$1.27B
$98K ﹤0.01%
601
-185
-24% -$31.1K
GAL icon
661
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
PCY icon
662
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
REZI icon
663
Resideo Technologies
REZI
$3.55B
$98K ﹤0.01%
6,848
-3,322
-33% -$55.7K
SHAK icon
664
Shake Shack
SHAK
$2.89B
$98K ﹤0.01%
1,000
– –
CIB icon
665
Grupo Cibest SA
CIB
$23.2B
$97K ﹤0.01%
1,962
-206
-10% -$10.4K
FWRD icon
666
Forward Air
FWRD
$645M
$97K ﹤0.01%
1,519
– –
RY icon
667
Royal Bank of Canada
RY
$295B
$97K ﹤0.01%
1,200
– –
SNX icon
668
TD Synnex
SNX
$20.6B
$97K ﹤0.01%
1,718
-504
-23% -$23.5K
NATI
669
DELISTED
National Instruments Corp
NATI
$97K ﹤0.01%
2,317
– –
SEIC icon
670
SEI Investments
SEIC
$12.5B
$96K ﹤0.01%
1,613
+561
+53% +$32.4K
WAB icon
671
Wabtec
WAB
$49.9B
$96K ﹤0.01%
1,337
-583
-30% -$41.5K
SAP icon
672
SAP
SAP
$235B
$95K ﹤0.01%
810
+19
+2% +$2.35K
NEU icon
673
NewMarket
NEU
$8.43B
$94K ﹤0.01%
199
-11
-5% -$4.91K
POWI icon
674
Power Integrations
POWI
$3.6B
$94K ﹤0.01%
2,084
– –
CMG icon
675
Chipotle Mexican Grill
CMG
$41.5B
$93K ﹤0.01%
5,500
+1,200
+28% +$19.1K
25 26
27
28 29

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MCM
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FCM
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BBA
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NAM
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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.