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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
CNC icon
1176
Centene
CNC
$32.6B
$15K ﹤0.01%
362
-183
-34% -$8.91K
DLX icon
1177
Deluxe
DLX
$1.11B
$15K ﹤0.01%
300
– –
EXLS icon
1178
EXL Service
EXLS
$5.36B
$15K ﹤0.01%
1,125
– –
FIVN icon
1179
FIVE9
FIVN
$2.53B
$15K ﹤0.01%
286
-96
-25% -$5.4K
IONS icon
1180
Ionis Pharmaceuticals
IONS
$9.28B
$15K ﹤0.01%
246
– –
OLED icon
1181
Universal Display
OLED
$4.18B
$15K ﹤0.01%
88
– –
PHM icon
1182
Pultegroup
PHM
$24.9B
$15K ﹤0.01%
426
– –
PODD icon
1183
Insulet
PODD
$10.2B
$15K ﹤0.01%
88
+87
+8,700% +$12.2K
SSP icon
1184
E.W. Scripps
SSP
$310M
$15K ﹤0.01%
1,121
– –
SSRM icon
1185
SSR Mining
SSRM
$6.49B
$15K ﹤0.01%
1,000
– –
TPH
1186
DELISTED
Tri Pointe Homes
TPH
$15K ﹤0.01%
1,000
– –
BT
1187
DELISTED
BT Group plc (ADR)
BT
$15K ﹤0.01%
1,360
-2,850
-68% -$31.8K
AMN icon
1188
AMN Healthcare
AMN
$1.34B
$14K ﹤0.01%
241
– –
BIO icon
1189
Bio-Rad Laboratories Class A
BIO
$9.66B
$14K ﹤0.01%
41
– –
CDW icon
1190
CDW
CDW
$17.8B
$14K ﹤0.01%
113
-57
-34% -$6.54K
CP icon
1191
Canadian Pacific Kansas City
CP
$82.6B
$14K ﹤0.01%
325
+175
+117% +$8.23K
CSV icon
1192
Carriage Services
CSV
$555M
$14K ﹤0.01%
700
– –
FLR icon
1193
Fluor
FLR
$7B
$14K ﹤0.01%
731
-25
-3% -$597
FMC icon
1194
FMC
FMC
$1.27B
$14K ﹤0.01%
172
-144
-46% -$12.4K
LITE icon
1195
Lumentum
LITE
$78B
$14K ﹤0.01%
265
-6
-2% -$338
MIDD icon
1196
Middleby
MIDD
$5.29B
$14K ﹤0.01%
117
– –
NVRI icon
1197
Enviri
NVRI
$564M
$14K ﹤0.01%
735
-20
-3% -$424
NVT icon
1198
nVent Electric
NVT
$27.5B
$14K ﹤0.01%
634
-304
-32% -$6.83K
PSA icon
1199
Public Storage
PSA
$61.4B
$14K ﹤0.01%
56
– –
RPD icon
1200
Rapid7
RPD
$929M
$14K ﹤0.01%
309
-103
-25% -$5.79K
46 47
48
49 50

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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.