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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
STM icon
726
STMicroelectronics
STM
$49.3B
$74K ﹤0.01%
3,848
-7,895
-67% -$145K
SXT icon
727
Sensient Technologies
SXT
$5.57B
$74K ﹤0.01%
1,075
– –
FRC
728
DELISTED
First Republic Bank
FRC
$74K ﹤0.01%
765
+371
+94% +$35.2K
CACI icon
729
CACI
CACI
$14.8B
$73K ﹤0.01%
315
-747
-70% -$161K
GLTR icon
730
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
– –
0
– –
RS icon
731
Reliance Steel & Aluminium
RS
$21.7B
$73K ﹤0.01%
729
-355
-33% -$34.7K
SSD icon
732
Simpson Manufacturing
SSD
$7.98B
$73K ﹤0.01%
1,059
– –
WPM icon
733
Wheaton Precious Metals
WPM
$61.8B
$73K ﹤0.01%
2,773
– –
PHG icon
734
Philips
PHG
$26.1B
$72K ﹤0.01%
1,975
+185
+10% +$6.81K
GER
735
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
QAI icon
736
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
0
– –
ATR icon
737
AptarGroup
ATR
$8.51B
$70K ﹤0.01%
593
-963
-62% -$117K
HSIC icon
738
Henry Schein
HSIC
$10B
$70K ﹤0.01%
1,100
-147
-12% -$9.5K
HDB icon
739
HDFC Bank
HDB
$119B
$69K ﹤0.01%
2,434
+270
+12% +$7.69K
MCR
740
DELISTED
MFS Charter Income Trust
MCR
– –
0
– –
STBA icon
741
S&T Bancorp
STBA
$1.81B
$69K ﹤0.01%
1,883
– –
MTUS icon
742
Metallus
MTUS
$893M
$69K ﹤0.01%
10,955
+6,500
+146% +$42.7K
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
$69K ﹤0.01%
1,590
-103
-6% -$4.56K
BLV icon
744
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
0
– –
DGRW icon
745
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
SLGN icon
746
Silgan Holdings
SLGN
$4.31B
$68K ﹤0.01%
2,258
+537
+31% +$16.2K
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
$68K ﹤0.01%
4,132
– –
BWXT icon
748
BWX Technologies
BWXT
$15.6B
$67K ﹤0.01%
1,176
+49
+4% +$2.74K
PVH icon
749
PVH
PVH
$3.82B
$67K ﹤0.01%
765
+425
+125% +$35.5K
AMCR icon
750
Amcor
AMCR
$21.6B
$66K ﹤0.01%
+1,346
New +$69.5K
28 29
30
31 32

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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.