We are live on ! Find out more
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
BBH icon
1126
VanEck Biotech ETF
BBH
$428M
– –
0
– –
BMI icon
1127
Badger Meter
BMI
$3.78B
$18K ﹤0.01%
333
– –
CNMD icon
1128
CONMED
CNMD
$1.49B
$18K ﹤0.01%
187
-57
-23% -$5.35K
DK icon
1129
Delek US
DK
$4.18B
$18K ﹤0.01%
486
-449
-48% -$16.5K
EVR icon
1130
Evercore
EVR
$12B
$18K ﹤0.01%
220
-839
-79% -$69.5K
GWRE icon
1131
Guidewire Software
GWRE
$15.2B
$18K ﹤0.01%
171
– –
LFUS icon
1132
Littelfuse
LFUS
$11.4B
$18K ﹤0.01%
102
– –
MKL icon
1133
Markel Group
MKL
$22.8B
$18K ﹤0.01%
15
– –
MWA icon
1134
Mueller Water Products
MWA
$3.98B
$18K ﹤0.01%
1,569
– –
PFGC icon
1135
Performance Food Group
PFGC
$16.4B
$18K ﹤0.01%
391
-74
-16% -$3.29K
PRAA icon
1136
PRA Group
PRAA
$762M
$18K ﹤0.01%
533
– –
QNST icon
1137
QuinStreet
QNST
$1.19B
$18K ﹤0.01%
1,405
-247
-15% -$3.37K
RFDI icon
1138
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
0
– –
SYF icon
1139
Synchrony
SYF
$26.1B
$18K ﹤0.01%
523
-1,549
-75% -$53.1K
VONG icon
1140
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
PS
1141
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18K ﹤0.01%
1,051
+444
+73% +$9.56K
DOC
1142
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
989
– –
ACA icon
1143
Arcosa
ACA
$7.12B
$17K ﹤0.01%
495
-70
-12% -$2.42K
CDNS icon
1144
Cadence Design Systems
CDNS
$89.2B
$17K ﹤0.01%
253
– –
CHRS icon
1145
Coherus Oncology
CHRS
$176M
$17K ﹤0.01%
+844
New +$16.9K
FLEX icon
1146
Flex
FLEX
$45.9B
$17K ﹤0.01%
2,190
– –
KWR icon
1147
Quaker Houghton
KWR
$2.95B
$17K ﹤0.01%
105
– –
STE icon
1148
Steris
STE
$23B
$17K ﹤0.01%
118
+8
+7% +$1.2K
TFI icon
1149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
0
– –
USAC icon
1150
USA Compression Partners
USAC
$3.78B
$17K ﹤0.01%
1,000
– –
44 45
46
47 48

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.