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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
IIPR icon
1001
Innovative Industrial Properties
IIPR
$1.67B
$28K ﹤0.01%
300
– –
SKYW icon
1002
Skywest
SKYW
$4.21B
$28K ﹤0.01%
494
-87
-15% -$5.11K
WRB icon
1003
W.R. Berkley
WRB
$26.2B
$28K ﹤0.01%
884
– –
ACM icon
1004
Aecom
ACM
$8.19B
$27K ﹤0.01%
720
– –
CBZ icon
1005
CBIZ
CBZ
$2.96B
$27K ﹤0.01%
1,166
+665
+133% +$15K
CGC
1006
Canopy Growth
CGC
$426M
$27K ﹤0.01%
117
+27
+30% +$8.26K
CUBE icon
1007
CubeSmart
CUBE
$9.4B
$27K ﹤0.01%
769
– –
EQT icon
1008
EQT Corp
EQT
$33.8B
$27K ﹤0.01%
2,535
-871
-26% -$11.2K
GLPI icon
1009
Gaming and Leisure Properties
GLPI
$12.7B
$27K ﹤0.01%
718
– –
HWC icon
1010
Hancock Whitney
HWC
$6.37B
$27K ﹤0.01%
714
– –
IMXI icon
1011
International Money Express
IMXI
$353M
$27K ﹤0.01%
+2,000
New +$28K
ING icon
1012
ING
ING
$102B
$27K ﹤0.01%
2,553
+99
+4% +$1.04K
QQQX icon
1013
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
SABR icon
1014
Sabre
SABR
$892M
$27K ﹤0.01%
1,217
– –
UAL icon
1015
United Airlines
UAL
$41B
$27K ﹤0.01%
306
– –
WAL icon
1016
Western Alliance Bancorporation
WAL
$8.92B
$27K ﹤0.01%
586
-126
-18% -$5.69K
WNS
1017
DELISTED
WNS Holdings
WNS
$27K ﹤0.01%
454
– –
WU icon
1018
Western Union
WU
$2.34B
$27K ﹤0.01%
1,167
– –
XAR icon
1019
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
ABMD
1020
DELISTED
Abiomed Inc
ABMD
$27K ﹤0.01%
150
– –
BRX icon
1021
Brixmor Property Group
BRX
$9.21B
$26K ﹤0.01%
+1,267
New +$23.8K
CIM
1022
Chimera Investment
CIM
$993M
$26K ﹤0.01%
450
– –
EWC icon
1023
iShares MSCI Canada ETF
EWC
$6.55B
– –
0
– –
FXG icon
1024
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
0
– –
FXH icon
1025
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
39 40
41
42 43

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HHII
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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.