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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
GDDY icon
1026
GoDaddy
GDDY
$12.7B
$26K ﹤0.01%
388
+100
+35% +$6.78K
INDB icon
1027
Independent Bank
INDB
$4.05B
$26K ﹤0.01%
353
-63
-15% -$4.57K
INVH icon
1028
Invitation Homes
INVH
$18B
$26K ﹤0.01%
884
– –
MOMO
1029
Hello Group
MOMO
$850M
$26K ﹤0.01%
854
+53
+7% +$1.8K
SBR
1030
Sabine Royalty Trust
SBR
$1.06B
$26K ﹤0.01%
600
– –
SPHQ icon
1031
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
TMHC
1032
DELISTED
Taylor Morrison
TMHC
$26K ﹤0.01%
+1,000
New +$23K
MCBC
1033
DELISTED
Macatawa Bank Corp
MCBC
$26K ﹤0.01%
2,501
– –
JPS
1034
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
QTS
1035
DELISTED
QTS REALTY TRUST, INC.
QTS
$26K ﹤0.01%
500
-386
-44% -$18.4K
BEAT
1036
DELISTED
BioTelemetry, Inc.
BEAT
$26K ﹤0.01%
636
-45
-7% -$1.94K
ARMK icon
1037
Aramark
ARMK
$16.1B
$25K ﹤0.01%
785
– –
BIP icon
1038
Brookfield Infrastructure Partners
BIP
$18.4B
$25K ﹤0.01%
840
– –
CHEF icon
1039
Chefs' Warehouse
CHEF
$4.57B
$25K ﹤0.01%
626
-110
-15% -$4.12K
CPT icon
1040
Camden Property Trust
CPT
$11.1B
$25K ﹤0.01%
227
– –
CSQ icon
1041
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
0
– –
FOXF icon
1042
Fox Factory Holding Corp
FOXF
$886M
$25K ﹤0.01%
397
-70
-15% -$5.2K
IUSG icon
1043
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
MKTX icon
1044
MarketAxess Holdings
MKTX
$5.72B
$25K ﹤0.01%
76
+12
+19% +$4.29K
MTDR icon
1045
Matador Resources
MTDR
$6.39B
$25K ﹤0.01%
1,493
-109
-7% -$1.82K
NBB icon
1046
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
PMM
1047
Franklin Managed Municipal Income Trust
PMM
$272M
– –
0
– –
TNL icon
1048
Travel + Leisure Co
TNL
$4.58B
$25K ﹤0.01%
553
-10
-2% -$447
TWLO icon
1049
Twilio
TWLO
$38.3B
$25K ﹤0.01%
230
-2
-0.9% -$259
PDCO
1050
DELISTED
Patterson Companies, Inc.
PDCO
$25K ﹤0.01%
1,407
– –
40 41
42
43 44

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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.