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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
CHTR icon
801
Charter Communications
CHTR
$18.7B
$56K ﹤0.01%
137
+2
+1% +$807
EOT
802
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
HP icon
803
Helmerich & Payne
HP
$4.3B
$56K ﹤0.01%
1,390
-389
-22% -$17.2K
NTES icon
804
NetEase
NTES
$78.5B
$56K ﹤0.01%
1,045
– –
POR icon
805
Portland General Electric
POR
$5.92B
$56K ﹤0.01%
1,000
– –
SCL icon
806
Stepan Co
SCL
$1.48B
$56K ﹤0.01%
575
– –
APAM icon
807
Artisan Partners
APAM
$3.03B
$55K ﹤0.01%
1,953
– –
PANW icon
808
Palo Alto Networks
PANW
$323B
$55K ﹤0.01%
1,620
+834
+106% +$29.5K
PNFP icon
809
Pinnacle Financial Partners Inc
PNFP
$16.2B
$55K ﹤0.01%
961
-147
-13% -$8.22K
ALXN
810
DELISTED
Alexion Pharmaceuticals
ALXN
$55K ﹤0.01%
573
-1,091
-66% -$123K
ALLE icon
811
Allegion
ALLE
$14.2B
$54K ﹤0.01%
518
-66
-11% -$6.73K
CRI icon
812
Carter's
CRI
$1.44B
$54K ﹤0.01%
594
+381
+179% +$34.7K
EG icon
813
Everest Group
EG
$14B
$54K ﹤0.01%
206
– –
EME icon
814
Emcor
EME
$36.7B
$54K ﹤0.01%
623
+400
+179% +$34K
PPLI
815
People Inc
PPLI
$3.01B
$54K ﹤0.01%
1,410
– –
IPG
816
DELISTED
Interpublic Group of Companies
IPG
$54K ﹤0.01%
2,525
– –
MGEE icon
817
MGE Energy Inc
MGEE
$3.06B
$54K ﹤0.01%
675
– –
NOBL icon
818
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
PMO
819
Franklin Municipal Opportunities Trust
PMO
$290M
– –
0
– –
THG icon
820
Hanover Insurance
THG
$7.77B
$54K ﹤0.01%
400
– –
VOX icon
821
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
ATVI
822
DELISTED
Activision Blizzard
ATVI
$54K ﹤0.01%
1,024
-166
-14% -$8.28K
BN icon
823
Brookfield
BN
$111B
$53K ﹤0.01%
2,803
– –
DKS icon
824
Dick's Sporting Goods
DKS
$18.1B
$53K ﹤0.01%
1,300
– –
VPU
825
Vanguard Utilities ETF
VPU
$8.52B
– –
0
– –
31 32
33
34 35

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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.