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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
PAYC icon
901
Paycom
PAYC
$10.1B
$39K ﹤0.01%
184
– –
PFM icon
902
Invesco Dividend Achievers ETF
PFM
$814M
– –
0
– –
AES icon
903
AES
AES
$10.5B
$38K ﹤0.01%
2,324
-394
-14% -$6.35K
ASML icon
904
ASML
ASML
$710B
$38K ﹤0.01%
153
+33
+28% +$7.44K
CSL icon
905
Carlisle Companies
CSL
$14.9B
$38K ﹤0.01%
259
-796
-75% -$112K
IQV icon
906
IQVIA
IQV
$39.8B
$38K ﹤0.01%
254
-3
-1% -$467
SCHD icon
907
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
SR icon
908
Spire
SR
$4.9B
$38K ﹤0.01%
440
– –
VMBS icon
909
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
NOW icon
910
ServiceNow
NOW
$132B
$37K ﹤0.01%
730
+20
+3% +$1.09K
PLCE icon
911
Children's Place
PLCE
$53.4M
$37K ﹤0.01%
483
– –
POOL icon
912
Pool Corp
POOL
$7.29B
$37K ﹤0.01%
185
-336
-64% -$64.8K
RF icon
913
Regions Financial
RF
$27B
$37K ﹤0.01%
2,426
– –
UNIT
914
Uniti Group
UNIT
$2.38B
$37K ﹤0.01%
4,806
– –
CCMP
915
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$37K ﹤0.01%
264
-42
-14% -$5.18K
BOKF icon
916
BOK Financial
BOKF
$8.85B
$36K ﹤0.01%
454
-29
-6% -$2.27K
GLOB icon
917
Globant
GLOB
$1.77B
$36K ﹤0.01%
392
– –
GRFS
918
Grifois
GRFS
$5.4B
$36K ﹤0.01%
1,814
– –
IQI icon
919
Invesco Quality Municipal Securities
IQI
$541M
– –
0
– –
LII icon
920
Lennox International
LII
$14.5B
$36K ﹤0.01%
148
-291
-66% -$75.1K
RBA icon
921
RB Global
RBA
$16B
$36K ﹤0.01%
900
-208
-19% -$7.73K
BPYU
922
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$36K ﹤0.01%
1,764
+494
+39% +$9.54K
GWPH
923
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36K ﹤0.01%
310
– –
MBT
924
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$36K ﹤0.01%
4,477
+819
+22% +$6.72K
FRT icon
925
Federal Realty Investment Trust
FRT
$10.3B
$35K ﹤0.01%
260
– –
35 36
37
38 39

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HHII
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MIM
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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.