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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
ALK icon
951
Alaska Air
ALK
$5.3B
$32K ﹤0.01%
500
– –
BXMT icon
952
Blackstone Mortgage Trust
BXMT
$2.44B
$32K ﹤0.01%
882
-156
-15% -$5.55K
CIEN icon
953
Ciena
CIEN
$62.7B
$32K ﹤0.01%
814
+245
+43% +$10.3K
COLD icon
954
Americold
COLD
$4.32B
$32K ﹤0.01%
869
– –
GRMN
955
Garmin
GRMN
$60.2B
$32K ﹤0.01%
381
+8
+2% +$646
MLCO icon
956
Melco Resorts & Entertainment
MLCO
$2.14B
$32K ﹤0.01%
1,627
– –
PALL icon
957
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
PARA
958
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
798
-5
-0.6% -$234
PRI icon
959
Primerica
PRI
$9.62B
$32K ﹤0.01%
253
-45
-15% -$5.43K
PRO
960
DELISTED
PROS Holdings
PRO
$32K ﹤0.01%
540
-131
-20% -$8.83K
STWD icon
961
Starwood Property Trust
STWD
$6.05B
$32K ﹤0.01%
1,335
-289
-18% -$6.81K
NBL
962
DELISTED
Noble Energy, Inc.
NBL
$32K ﹤0.01%
1,430
– –
LM
963
DELISTED
Legg Mason, Inc.
LM
$32K ﹤0.01%
848
– –
AIN icon
964
Albany International
AIN
$1.82B
$31K ﹤0.01%
345
-61
-15% -$5.06K
BANR icon
965
Banner Corp
BANR
$2.5B
$31K ﹤0.01%
548
-90
-14% -$4.97K
EPR icon
966
EPR Properties
EPR
$4.73B
$31K ﹤0.01%
407
– –
GM icon
967
General Motors
GM
$75.8B
$31K ﹤0.01%
821
-933
-53% -$35.9K
OUT icon
968
Outfront Media
OUT
$5.24B
$31K ﹤0.01%
1,121
-242
-18% -$6.45K
SCSC icon
969
Scansource
SCSC
$1.06B
$31K ﹤0.01%
1,000
– –
S
970
DELISTED
Sprint Corporation
S
$31K ﹤0.01%
5,001
– –
CIT
971
DELISTED
CIT Group Inc.
CIT
$31K ﹤0.01%
690
+467
+209% +$21.8K
ALGT icon
972
Allegiant Air
ALGT
$2.36B
$30K ﹤0.01%
201
– –
BBAX icon
973
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
0
– –
BF.B icon
974
Brown-Forman Class B
BF.B
$12.9B
$30K ﹤0.01%
478
+56
+13% +$3.27K
CXT icon
975
Crane NXT
CXT
$2.96B
$30K ﹤0.01%
1,062
– –
37 38
39
40 41

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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.