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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
VNO icon
1151
Vornado Realty Trust
VNO
$7.41B
$17K ﹤0.01%
263
-452
-63% -$28.4K
UCB
1152
United Community Banks
UCB
$4.43B
$17K ﹤0.01%
596
-200
-25% -$5.49K
PRFT
1153
DELISTED
Perficient Inc
PRFT
$17K ﹤0.01%
441
-183
-29% -$6.63K
BKI
1154
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
279
+172
+161% +$10.7K
NWHM
1155
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$17K ﹤0.01%
4,000
+1,000
+33% +$4.11K
VAR
1156
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
141
– –
AA icon
1157
Alcoa
AA
$13.1B
$16K ﹤0.01%
802
-33
-4% -$686
ABEV icon
1158
Ambev
ABEV
$43.8B
$16K ﹤0.01%
3,500
– –
EFOR
1159
Everforth Inc
EFOR
$1.37B
$16K ﹤0.01%
248
-81
-25% -$5K
BHF icon
1160
Brighthouse Financial
BHF
$3.42B
$16K ﹤0.01%
377
-290
-43% -$10.8K
BLD
1161
DELISTED
TopBuild
BLD
$16K ﹤0.01%
167
– –
CALM icon
1162
Cal-Maine
CALM
$3.87B
$16K ﹤0.01%
400
– –
CCOI icon
1163
Cogent Communications
CCOI
$530M
$16K ﹤0.01%
289
– –
FDS icon
1164
Factset
FDS
$10.2B
$16K ﹤0.01%
66
+43
+187% +$11.9K
GATX icon
1165
GATX Corp
GATX
$6.33B
$16K ﹤0.01%
200
– –
JBHT icon
1166
JB Hunt Transport Services
JBHT
$26.5B
$16K ﹤0.01%
147
+38
+35% +$3.91K
MBWM icon
1167
Mercantile Bank Corp
MBWM
$1.06B
$16K ﹤0.01%
501
– –
MRVL icon
1168
Marvell Technology
MRVL
$199B
$16K ﹤0.01%
642
+46
+8% +$1.15K
PEGA icon
1169
Pegasystems
PEGA
$5.51B
$16K ﹤0.01%
466
+104
+29% +$3.76K
VNOM icon
1170
Viper Energy
VNOM
$14.8B
$16K ﹤0.01%
585
– –
WDAY icon
1171
Workday
WDAY
$51B
$16K ﹤0.01%
95
– –
WEX icon
1172
WEX
WEX
$6.78B
$16K ﹤0.01%
79
– –
WSM icon
1173
Williams-Sonoma
WSM
$28.5B
$16K ﹤0.01%
486
-100
-17% -$3.31K
YETI icon
1174
Yeti Holdings
YETI
$3.44B
$16K ﹤0.01%
568
-186
-25% -$5.64K
CNH
1175
CNH Industrial
CNH
$16.7B
$16K ﹤0.01%
1,760
– –
45 46
47
48 49

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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.