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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
TYL icon
851
Tyler Technologies
TYL
$13.5B
$48K ﹤0.01%
181
– –
SRCL
852
DELISTED
Stericycle Inc
SRCL
$48K ﹤0.01%
941
-351
-27% -$16.3K
BSCL
853
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
CEO
854
DELISTED
CNOOC Limited
CEO
$48K ﹤0.01%
317
-48
-13% -$7.55K
BXP icon
855
Boston Properties
BXP
$11B
$47K ﹤0.01%
360
-63
-15% -$8.19K
SLM icon
856
SLM Corp
SLM
$5.22B
$47K ﹤0.01%
5,314
+2,442
+85% +$22K
TDTT icon
857
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
INVX
858
Innovex International
INVX
$2.15B
$47K ﹤0.01%
932
– –
AMD icon
859
Advanced Micro Devices
AMD
$789B
$46K ﹤0.01%
1,600
-125
-7% -$3.92K
PNW icon
860
Pinnacle West Capital
PNW
$12.2B
$46K ﹤0.01%
480
– –
SOS
861
SOS Limited
SOS
$16.7M
$46K ﹤0.01%
5
– –
COR
862
DELISTED
Coresite Realty Corporation
COR
$46K ﹤0.01%
378
-877
-70% -$100K
INFY icon
863
Infosys
INFY
$50.3B
$45K ﹤0.01%
3,957
– –
IQDF icon
864
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
0
– –
PRLB icon
865
Protolabs
PRLB
$2.21B
$45K ﹤0.01%
442
+87
+25% +$8.87K
UAA icon
866
Under Armour
UAA
$2.3B
$45K ﹤0.01%
2,242
– –
VFH icon
867
Vanguard Financials ETF
VFH
$14B
– –
0
– –
PBCT
868
DELISTED
People's United Financial Inc
PBCT
$45K ﹤0.01%
2,850
– –
RAVN
869
DELISTED
Raven Industries Inc
RAVN
$45K ﹤0.01%
1,344
– –
FFIV icon
870
F5
FFIV
$23.6B
$44K ﹤0.01%
316
– –
GCC icon
871
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
MNST icon
872
Monster Beverage
MNST
$91.4B
$44K ﹤0.01%
3,000
– –
ODFL icon
873
Old Dominion Freight Line
ODFL
$44.7B
$44K ﹤0.01%
783
-444
-36% -$24.1K
CRH icon
874
CRH
CRH
$65B
$43K ﹤0.01%
1,237
+156
+14% +$5.17K
E icon
875
ENI
E
$79.1B
$43K ﹤0.01%
1,413
+13
+0.9% +$402
33 34
35
36 37

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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.