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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
COLM icon
676
Columbia Sportswear
COLM
$2.86B
$93K ﹤0.01%
959
– –
VCSH icon
677
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
BBJP icon
678
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
0
– –
LYB icon
679
LyondellBasell Industries
LYB
$20.4B
$92K ﹤0.01%
1,027
– –
RSG icon
680
Republic Services
RSG
$66.1B
$91K ﹤0.01%
1,057
-376
-26% -$33K
WPP icon
681
WPP
WPP
$5.74B
$91K ﹤0.01%
1,460
-396
-21% -$23.7K
EGP icon
682
EastGroup Properties
EGP
$10.9B
$90K ﹤0.01%
715
-51
-7% -$6.23K
KMX icon
683
CarMax
KMX
$8.19B
$90K ﹤0.01%
1,020
-278
-21% -$23.9K
LECO icon
684
Lincoln Electric
LECO
$15.4B
$90K ﹤0.01%
1,039
+89
+9% +$7.49K
ICUI icon
685
ICU Medical
ICUI
$4.47B
$89K ﹤0.01%
559
+85
+18% +$16.9K
TR icon
686
Tootsie Roll Industries
TR
$2.94B
$89K ﹤0.01%
2,933
– –
VAW icon
687
Vanguard Materials ETF
VAW
$3.08B
– –
0
– –
PFG icon
688
Principal Financial Group
PFG
$24.2B
$87K ﹤0.01%
1,517
– –
RCL icon
689
Royal Caribbean
RCL
$81.9B
$87K ﹤0.01%
800
-309
-28% -$34K
ENV
690
DELISTED
ENVESTNET, INC.
ENV
$87K ﹤0.01%
1,524
– –
ROP icon
691
Roper Technologies
ROP
$38.7B
$86K ﹤0.01%
241
+113
+88% +$41K
CHE icon
692
Chemed
CHE
$6.98B
$85K ﹤0.01%
204
– –
SLF icon
693
Sun Life Financial
SLF
$44.7B
$85K ﹤0.01%
1,890
+40
+2% +$1.67K
STX icon
694
Seagate
STX
$199B
$85K ﹤0.01%
1,596
– –
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$85K ﹤0.01%
1,610
-198
-11% -$10.1K
FLO icon
696
Flowers Foods
FLO
$1.5B
$84K ﹤0.01%
3,614
– –
PWR icon
697
Quanta Services
PWR
$103B
$84K ﹤0.01%
2,220
– –
BBY icon
698
Best Buy
BBY
$17.5B
$83K ﹤0.01%
1,206
-168
-12% -$11.7K
GSLC icon
699
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
0
– –
RHI icon
700
Robert Half
RHI
$4.19B
$83K ﹤0.01%
1,500
– –
26 27
28
29 30

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MCM
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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.