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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
ELS icon
976
Equity Lifestyle Properties
ELS
$12.6B
$30K ﹤0.01%
448
– –
FBNC icon
977
First Bancorp
FBNC
$2.74B
$30K ﹤0.01%
835
-150
-15% -$5.38K
FOXA icon
978
Fox Class A
FOXA
$27.5B
$30K ﹤0.01%
938
-17
-2% -$588
ICLR icon
979
Icon
ICLR
$12.9B
$30K ﹤0.01%
202
-34
-14% -$5.22K
IGF icon
980
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
ITUB icon
981
Itaú Unibanco
ITUB
$80.9B
$30K ﹤0.01%
4,971
– –
MCS icon
982
Marcus Corp
MCS
$929M
$30K ﹤0.01%
824
-117
-12% -$4.03K
MFC icon
983
Manulife Financial
MFC
$72.9B
$30K ﹤0.01%
1,621
– –
STAG icon
984
STAG Industrial
STAG
$7.12B
$30K ﹤0.01%
1,005
-191
-16% -$5.67K
Y
985
DELISTED
Alleghany Corp
Y
$30K ﹤0.01%
37
– –
NAV
986
DELISTED
Navistar International
NAV
$30K ﹤0.01%
1,064
– –
HMSY
987
DELISTED
HMS Holdings Corp.
HMSY
$30K ﹤0.01%
865
-157
-15% -$5.68K
CSFL
988
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$30K ﹤0.01%
1,268
-235
-16% -$5.49K
CUK
989
DELISTED
Carnival PLC
CUK
$29K ﹤0.01%
697
-31
-4% -$1.38K
JLL icon
990
Jones Lang LaSalle
JLL
$17B
$29K ﹤0.01%
212
-637
-75% -$88.2K
MTZ icon
991
MasTec
MTZ
$23B
$29K ﹤0.01%
442
-204
-32% -$11.9K
SPTM icon
992
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
0
– –
WTS icon
993
Watts Water Technologies
WTS
$12.8B
$29K ﹤0.01%
304
– –
XBI icon
994
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
ZD icon
995
Ziff Davis
ZD
$1.92B
$29K ﹤0.01%
368
– –
ETRN
996
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29K ﹤0.01%
1,987
-697
-26% -$10.7K
ARGO
997
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29K ﹤0.01%
409
-72
-15% -$4.97K
CTB
998
DELISTED
Cooper Tire & Rubber Co.
CTB
$29K ﹤0.01%
1,100
– –
AXON
999
Axon Enterprise
AXON
$50B
$28K ﹤0.01%
501
– –
ETG
1000
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
38 39
40
41 42

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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.