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
CLF icon
1226
Cleveland-Cliffs
CLF
$6.93B
$12K ﹤0.01%
1,701
– –
CODI icon
1227
Compass Diversified
CODI
$924M
$12K ﹤0.01%
600
– –
EXR icon
1228
Extra Space Storage
EXR
$31.6B
$12K ﹤0.01%
105
-67
-39% -$7.75K
HBI
1229
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
773
+625
+422% +$9.51K
KLIC icon
1230
Kulicke & Soffa
KLIC
$5.01B
$12K ﹤0.01%
512
– –
MKSI icon
1231
MKS Inc
MKSI
$20.7B
$12K ﹤0.01%
125
– –
MOS icon
1232
The Mosaic Company
MOS
$6.92B
$12K ﹤0.01%
599
– –
MYD
1233
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
MYE icon
1234
Myers Industries
MYE
$1.25B
$12K ﹤0.01%
695
– –
NMFC icon
1235
New Mountain Finance
NMFC
$736M
$12K ﹤0.01%
884
– –
RNST icon
1236
Renasant Corp
RNST
$4B
$12K ﹤0.01%
333
– –
SCS
1237
DELISTED
Steelcase
SCS
$12K ﹤0.01%
639
– –
SPH icon
1238
Suburban Propane Partners
SPH
$1.17B
$12K ﹤0.01%
500
– –
SPOT icon
1239
Spotify
SPOT
$102B
$12K ﹤0.01%
101
– –
TRP icon
1240
TC Energy
TRP
$65.8B
$12K ﹤0.01%
225
– –
VIPS icon
1241
Vipshop
VIPS
$6.8B
$12K ﹤0.01%
+1,359
New +$11.1K
WAT icon
1242
Waters Corp
WAT
$40.6B
$12K ﹤0.01%
55
– –
AMJ
1243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
STOR
1244
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
+320
New +$11.5K
ACC
1245
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
257
– –
STL
1246
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
607
– –
AMCX icon
1247
AMC Global Media
AMCX
$496M
$11K ﹤0.01%
233
– –
ANET icon
1248
Arista Networks
ANET
$257B
$11K ﹤0.01%
752
– –
APOG icon
1249
Apogee Enterprises
APOG
$888M
$11K ﹤0.01%
271
– –
AXTA icon
1250
Axalta
AXTA
$7.93B
$11K ﹤0.01%
378
+2
+0.5% +$59
48 49
50
51 52

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.