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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
PICB icon
776
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
VDE icon
777
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
VPL icon
778
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
0
– –
WTPI
779
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
0
– –
BDJ icon
780
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
EPAM icon
781
EPAM Systems
EPAM
$5.24B
$59K ﹤0.01%
326
– –
FCX icon
782
Freeport-McMoran
FCX
$93.6B
$59K ﹤0.01%
6,128
+3,207
+110% +$32.9K
NFRA icon
783
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
TRU icon
784
TransUnion
TRU
$15.5B
$59K ﹤0.01%
724
– –
REP
785
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$59K ﹤0.01%
3,825
+96
+3% +$1.48K
CASS icon
786
Cass Information Systems
CASS
$750M
$58K ﹤0.01%
1,066
– –
CENT icon
787
Central Garden & Pet Co
CENT
$2.78B
$58K ﹤0.01%
2,466
– –
GRC icon
788
Gorman-Rupp
GRC
$2.11B
$58K ﹤0.01%
1,671
– –
MLAB icon
789
Mesa Laboratories
MLAB
$633M
$58K ﹤0.01%
245
– –
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
$58K ﹤0.01%
597
– –
ECOL
791
DELISTED
US Ecology, Inc.
ECOL
$58K ﹤0.01%
914
– –
CADE
792
DELISTED
Cadence Bancorporation
CADE
$58K ﹤0.01%
3,315
-1,026
-24% -$17.6K
HRB icon
793
H&R Block
HRB
$6.76B
$57K ﹤0.01%
2,400
-300
-11% -$7.94K
LULU icon
794
lululemon athletica
LULU
$13.6B
$57K ﹤0.01%
295
+1
+0.3% +$187
MTUM icon
795
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
TFX icon
796
Teleflex
TFX
$5.82B
$57K ﹤0.01%
169
– –
UNM icon
797
Unum
UNM
$14.7B
$57K ﹤0.01%
1,917
-1,500
-44% -$44.5K
VYX icon
798
NCR Voyix
VYX
$1.17B
$57K ﹤0.01%
2,924
-57
-2% -$1.1K
ACIW icon
799
ACI Worldwide
ACIW
$5.42B
$56K ﹤0.01%
1,772
+976
+123% +$30.9K
CHRW icon
800
C.H. Robinson
CHRW
$17.5B
$56K ﹤0.01%
664
+33
+5% +$2.77K
30 31
32
33 34

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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.