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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
SMP icon
1201
Standard Motor Products
SMP
$870M
$14K ﹤0.01%
298
– –
UPLD icon
1202
Upland Software
UPLD
$17.9M
$14K ﹤0.01%
40
-11
-22% -$4.57K
WSO icon
1203
Watsco Inc
WSO
$12.9B
$14K ﹤0.01%
80
– –
WTFC icon
1204
Wintrust Financial
WTFC
$11B
$14K ﹤0.01%
222
-74
-25% -$4.91K
TUP
1205
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
900
-300
-25% -$4.63K
CUB
1206
DELISTED
Cubic Corporation
CUB
$14K ﹤0.01%
+198
New +$13.6K
CTWS
1207
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
200
– –
AAN.A
1208
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K ﹤0.01%
212
+38
+22% +$2.51K
AHRT
1209
AH Realty Trust
AHRT
$506M
$13K ﹤0.01%
730
– –
BCRX icon
1210
BioCryst Pharmaceuticals
BCRX
$2.51B
$13K ﹤0.01%
4,501
– –
EVRG icon
1211
Evergy
EVRG
$19.3B
$13K ﹤0.01%
200
– –
GTN icon
1212
Gray Television
GTN
$520M
$13K ﹤0.01%
798
-5,589
-88% -$91.9K
IBN icon
1213
ICICI Bank
IBN
$106B
$13K ﹤0.01%
1,098
– –
JNPR
1214
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
510
– –
LAD icon
1215
Lithia Motors
LAD
$8.32B
$13K ﹤0.01%
97
– –
NAVI icon
1216
Navient
NAVI
$867M
$13K ﹤0.01%
1,000
– –
NGVT icon
1217
Ingevity
NGVT
$2.59B
$13K ﹤0.01%
156
-66
-30% -$5.88K
RMD icon
1218
ResMed
RMD
$32.9B
$13K ﹤0.01%
94
+77
+453% +$10.1K
SPTN
1219
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
1,134
– –
SUPN icon
1220
Supernus Pharmaceuticals
SUPN
$2.74B
$13K ﹤0.01%
471
– –
TXRH icon
1221
Texas Roadhouse
TXRH
$13.6B
$13K ﹤0.01%
250
– –
TRHC
1222
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13K ﹤0.01%
234
-191
-45% -$10.9K
RUTH
1223
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13K ﹤0.01%
649
-209
-24% -$4.35K
AZPN
1224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
109
– –
BYD icon
1225
Boyd Gaming
BYD
$6.05B
$12K ﹤0.01%
481
-157
-25% -$3.97K
47 48
49
50 51

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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.