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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
BCPC
826
Balchem Corp
BCPC
$5.65B
$53K ﹤0.01%
534
– –
AVP
827
DELISTED
Avon Products, Inc.
AVP
$53K ﹤0.01%
12,000
-200
-2% -$844
AAON icon
828
Aaon
AAON
$7.23B
$52K ﹤0.01%
1,689
– –
CUZ icon
829
Cousins Properties
CUZ
$4.93B
$52K ﹤0.01%
+1,379
New +$49.2K
LAMR icon
830
Lamar Advertising Co
LAMR
$15.8B
$52K ﹤0.01%
634
– –
QGEN icon
831
Qiagen
QGEN
$8.93B
$52K ﹤0.01%
1,479
+370
+33% +$14.2K
RVTY icon
832
Revvity
RVTY
$13.1B
$52K ﹤0.01%
605
– –
AER icon
833
AerCap
AER
$23.5B
$51K ﹤0.01%
931
+31
+3% +$1.64K
HYMB icon
834
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
0
– –
RSPH icon
835
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
HEP
836
DELISTED
Holly Energy Partners, L.P.
HEP
$51K ﹤0.01%
2,001
– –
DF
837
DELISTED
Dean Foods Company
DF
$51K ﹤0.01%
43,967
+42,000
+2,135% +$49.8K
ACGL icon
838
Arch Capital
ACGL
$33.5B
$50K ﹤0.01%
1,200
– –
BFAM icon
839
Bright Horizons
BFAM
$3.85B
$50K ﹤0.01%
331
+111
+50% +$17.4K
IDV icon
840
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
ZTO icon
841
ZTO Express
ZTO
$17.4B
$50K ﹤0.01%
2,353
– –
CAKE icon
842
Cheesecake Factory
CAKE
$5.57B
$49K ﹤0.01%
1,172
+968
+475% +$39.8K
FFBC icon
843
First Financial Bancorp
FFBC
$3.6B
$49K ﹤0.01%
2,000
– –
B
844
Barrick Mining
B
$67.3B
$49K ﹤0.01%
2,831
– –
ST icon
845
Sensata Technologies
ST
$6.61B
$49K ﹤0.01%
983
-6
-0.6% -$284
CCEP icon
846
Coca-Cola Europacific Partners
CCEP
$47.5B
$48K ﹤0.01%
868
– –
MU icon
847
Micron Technology
MU
$1.07T
$48K ﹤0.01%
1,111
-160
-13% -$7.23K
NEM icon
848
Newmont
NEM
$120B
$48K ﹤0.01%
1,262
-32
-2% -$1.24K
SCHE icon
849
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
TDC icon
850
Teradata
TDC
$2.57B
$48K ﹤0.01%
1,564
-58
-4% -$1.96K
32 33
34
35 36

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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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.