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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
DHIL
701
DELISTED
Diamond Hill
DHIL
$82K ﹤0.01%
595
– –
G icon
702
Genpact
G
$5.7B
$82K ﹤0.01%
2,111
+1,210
+134% +$48K
HOG icon
703
Harley-Davidson
HOG
$2.69B
$82K ﹤0.01%
2,275
-500
-18% -$17.1K
MMLP icon
704
Martin Midstream Partners
MMLP
$93.9M
$82K ﹤0.01%
18,129
– –
HECO
705
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
DEA
706
Easterly Government Properties
DEA
$1.16B
$81K ﹤0.01%
1,526
+400
+36% +$19.9K
HURN icon
707
Huron Consulting
HURN
$2.37B
$81K ﹤0.01%
1,316
+34
+3% +$1.99K
FLS icon
708
Flowserve
FLS
$10.2B
$80K ﹤0.01%
1,704
– –
WWW icon
709
Wolverine World Wide
WWW
$1.46B
$80K ﹤0.01%
2,820
– –
NUSC icon
710
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
0
– –
CFG icon
711
Citizens Financial Group
CFG
$31B
$77K ﹤0.01%
2,188
-350
-14% -$12.2K
IEF icon
712
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
TWTR
713
DELISTED
Twitter, Inc.
TWTR
$77K ﹤0.01%
1,867
+562
+43% +$23K
WBT
714
DELISTED
Welbilt, Inc.
WBT
$77K ﹤0.01%
4,571
– –
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
$77K ﹤0.01%
1,612
-601
-27% -$28.4K
EBS icon
716
Emergent Biosolutions
EBS
$232M
$76K ﹤0.01%
1,445
-1,599
-53% -$74.5K
PCAR icon
717
PACCAR
PCAR
$69B
$76K ﹤0.01%
1,629
-249
-13% -$11.4K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$76K ﹤0.01%
1,086
– –
BMO icon
719
Bank of Montreal
BMO
$128B
$75K ﹤0.01%
1,017
– –
GBF icon
720
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
MGA icon
721
Magna International
MGA
$18.7B
$75K ﹤0.01%
1,414
– –
RLI icon
722
RLI Corp
RLI
$5.8B
$75K ﹤0.01%
1,616
– –
TCF
723
DELISTED
TCF Financial Corporation Common Stock
TCF
$75K ﹤0.01%
1,960
– –
GNRC icon
724
Generac Holdings
GNRC
$13B
$74K ﹤0.01%
949
– –
SHE icon
725
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$338M
– –
0
– –
27 28
29
30 31

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MCM
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FCM
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BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.