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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
FNB icon
751
FNB Corp
FNB
$6.89B
$66K ﹤0.01%
5,674
-5,833
-51% -$65.9K
FPX icon
752
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
0
– –
WABC icon
753
Westamerica Bancorp
WABC
$1.38B
$66K ﹤0.01%
1,058
– –
EVN
754
Eaton Vance Municipal Income Trust
EVN
$435M
– –
0
– –
TAK icon
755
Takeda Pharmaceutical
TAK
$55.5B
$65K ﹤0.01%
3,824
-2,483
-39% -$42.9K
TTEK icon
756
Tetra Tech
TTEK
$9.28B
$65K ﹤0.01%
3,745
– –
UCFC
757
DELISTED
United Community Financial Corp
UCFC
$65K ﹤0.01%
+6,000
New +$59.3K
HII icon
758
Huntington Ingalls Industries
HII
$12.9B
$64K ﹤0.01%
301
-314
-51% -$68.4K
CFFN icon
759
Capitol Federal Financial
CFFN
$1.09B
$63K ﹤0.01%
4,542
– –
EDU icon
760
New Oriental
EDU
$8.33B
$63K ﹤0.01%
570
– –
HEI icon
761
HEICO Corp
HEI
$52.3B
$63K ﹤0.01%
508
– –
PLUS icon
762
ePlus
PLUS
$2.3B
$63K ﹤0.01%
1,658
+408
+33% +$15.7K
UHT
763
Universal Health Realty Income Trust
UHT
$574M
$63K ﹤0.01%
615
– –
HI
764
DELISTED
Hillenbrand
HI
$62K ﹤0.01%
2,000
– –
RIO icon
765
Rio Tinto
RIO
$160B
$62K ﹤0.01%
1,199
-90
-7% -$4.88K
RSPT icon
766
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
– –
0
– –
SBH icon
767
Sally Beauty Holdings
SBH
$1.55B
$62K ﹤0.01%
4,195
– –
ALG icon
768
Alamo Group
ALG
$2.01B
$61K ﹤0.01%
522
– –
BIZD icon
769
VanEck BDC Income ETF
BIZD
$1.71B
– –
0
– –
DELL icon
770
Dell
DELL
$319B
$61K ﹤0.01%
2,348
-537
-19% -$14.2K
FCN icon
771
FTI Consulting
FCN
$4.22B
$61K ﹤0.01%
580
+277
+91% +$28.3K
GPN icon
772
Global Payments
GPN
$24.9B
$61K ﹤0.01%
385
– –
LEA icon
773
Lear
LEA
$8.12B
$61K ﹤0.01%
516
-163
-24% -$19.8K
BEP icon
774
Brookfield Renewable
BEP
$10.5B
$60K ﹤0.01%
2,788
+1,566
+128% +$30.6K
CRBN icon
775
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
29 30
31
32 33

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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.