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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
GNR icon
876
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
0
– –
AJG icon
877
Arthur J. Gallagher & Co
AJG
$65B
$42K ﹤0.01%
464
-4
-0.9% -$360
FIX icon
878
Comfort Systems
FIX
$60.8B
$42K ﹤0.01%
953
-109
-10% -$4.75K
PNR icon
879
Pentair
PNR
$10.7B
$42K ﹤0.01%
1,122
-397
-26% -$14.8K
SLYG icon
880
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
TRNO icon
881
Terreno Realty
TRNO
$7.5B
$42K ﹤0.01%
825
– –
ZBRA icon
882
Zebra Technologies
ZBRA
$18B
$42K ﹤0.01%
202
– –
NBIS
883
Nebius Group N.V.
NBIS
$69.3B
$42K ﹤0.01%
1,194
– –
PSB
884
DELISTED
PS Business Parks, Inc.
PSB
$42K ﹤0.01%
230
– –
MNP
885
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
JPIN icon
886
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
0
– –
SON icon
887
Sonoco
SON
$5.77B
$41K ﹤0.01%
702
– –
TTWO icon
888
Take-Two Interactive
TTWO
$45.2B
$41K ﹤0.01%
331
+55
+20% +$6.86K
VAC icon
889
Marriott Vacations Worldwide
VAC
$4.17B
$41K ﹤0.01%
396
-585
-60% -$57.5K
RHP icon
890
Ryman Hospitality Properties
RHP
$7.87B
$40K ﹤0.01%
491
– –
SCZ icon
891
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
TRN icon
892
Trinity Industries
TRN
$2.34B
$40K ﹤0.01%
2,040
-4
-0.2% -$76
XRAY icon
893
Dentsply Sirona
XRAY
$2.31B
$40K ﹤0.01%
759
-233
-23% -$12.5K
MTOR
894
DELISTED
MERITOR, Inc.
MTOR
$40K ﹤0.01%
2,142
+2,140
+107,000% +$43.3K
NTT
895
DELISTED
Nippon Telegraph & Telephone
NTT
$40K ﹤0.01%
844
– –
BWA icon
896
BorgWarner
BWA
$13.8B
$39K ﹤0.01%
1,213
-29
-2% -$934
FR icon
897
First Industrial Realty Trust
FR
$8.4B
$39K ﹤0.01%
981
– –
ITB icon
898
iShares US Home Construction ETF
ITB
$2.37B
$39K ﹤0.01%
900
– –
KMT icon
899
Kennametal
KMT
$2.32B
$39K ﹤0.01%
1,280
– –
NTB icon
900
Bank of N.T. Butterfield & Son
NTB
$2.51B
$39K ﹤0.01%
+1,320
New +$40.1K
34 35
36
37 38

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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.