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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
GTX icon
926
Garrett Motion
GTX
$5.35B
$35K ﹤0.01%
3,560
-1,689
-32% -$20.8K
HFXI icon
927
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
– –
0
– –
LOPE icon
928
Grand Canyon Education
LOPE
$3.79B
$35K ﹤0.01%
359
– –
SCHH icon
929
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
SXI icon
930
Standex International
SXI
$3.97B
$35K ﹤0.01%
480
-177
-27% -$12.3K
TECH icon
931
Bio-Techne
TECH
$11.2B
$35K ﹤0.01%
720
– –
VGK icon
932
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
AJRD
933
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$35K ﹤0.01%
696
– –
ANIP icon
934
ANI Pharmaceuticals
ANIP
$1.72B
$34K ﹤0.01%
466
-78
-14% -$5.84K
BSAC icon
935
Banco Santander Chile
BSAC
$16.1B
$34K ﹤0.01%
1,205
– –
HST icon
936
Host Hotels & Resorts
HST
$15.6B
$34K ﹤0.01%
1,961
– –
KDP icon
937
Keurig Dr Pepper
KDP
$42.3B
$34K ﹤0.01%
1,261
– –
MAN icon
938
ManpowerGroup
MAN
$2.75B
$34K ﹤0.01%
400
– –
SWX icon
939
Southwest Gas
SWX
$6.67B
$34K ﹤0.01%
371
-64
-15% -$5.75K
VTIP icon
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
VER
941
DELISTED
VEREIT, Inc.
VER
$34K ﹤0.01%
702
+244
+53% +$11.5K
AIV
942
Aimco
AIV
$379M
$33K ﹤0.01%
4,692
– –
AOS icon
943
A.O. Smith
AOS
$8.49B
$33K ﹤0.01%
691
+152
+28% +$7.03K
AYI icon
944
Acuity Brands
AYI
$10.8B
$33K ﹤0.01%
243
– –
BOOT icon
945
Boot Barn
BOOT
$4.92B
$33K ﹤0.01%
948
-180
-16% -$5.99K
FIVE icon
946
Five Below
FIVE
$13.4B
$33K ﹤0.01%
265
+41
+18% +$4.98K
MAT icon
947
Mattel
MAT
$4.25B
$33K ﹤0.01%
2,929
+2,479
+551% +$28.4K
SVC
948
Service Properties Trust
SVC
$1.06B
$33K ﹤0.01%
253
– –
RP
949
DELISTED
RealPage, Inc.
RP
$33K ﹤0.01%
520
-85
-14% -$5.32K
AAP icon
950
Advance Auto Parts
AAP
$3.46B
$32K ﹤0.01%
193
-73
-27% -$11K
36 37
38
39 40

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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.