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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
BBT
1251
Beacon Financial Corp
BBT
$2.71B
$11K ﹤0.01%
362
– –
BNS icon
1252
Scotiabank
BNS
$110B
$11K ﹤0.01%
200
– –
CBT icon
1253
Cabot Corp
CBT
$4.46B
$11K ﹤0.01%
250
– –
CGNX icon
1254
Cognex
CGNX
$10.2B
$11K ﹤0.01%
231
-401
-63% -$18.1K
CNQ icon
1255
Canadian Natural Resources
CNQ
$98.1B
$11K ﹤0.01%
811
-1,911
-70% -$23.7K
EIRL icon
1256
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
EWS icon
1257
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
GTLS
1258
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
170
– –
HY icon
1259
Hyster-Yale Materials Handling
HY
$614M
$11K ﹤0.01%
200
– –
JEF icon
1260
Jefferies Financial Group
JEF
$12.6B
$11K ﹤0.01%
613
-112
-15% -$1.99K
L icon
1261
Loews
L
$23.1B
$11K ﹤0.01%
221
– –
LMAT icon
1262
LeMaitre Vascular
LMAT
$1.88B
$11K ﹤0.01%
322
– –
NKTR icon
1263
Nektar Therapeutics
NKTR
$2.57B
$11K ﹤0.01%
+40
New +$14.7K
STLD icon
1264
Steel Dynamics
STLD
$37.7B
$11K ﹤0.01%
378
+178
+89% +$5.26K
W icon
1265
Wayfair
W
$13.9B
$11K ﹤0.01%
101
+100
+10,000% +$12.8K
ATSG
1266
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
516
– –
CLDB
1267
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$11K ﹤0.01%
+500
New +$11.5K
AME icon
1268
Ametek
AME
$59.3B
$10K ﹤0.01%
113
– –
ESS icon
1269
Essex Property Trust
ESS
$18.1B
$10K ﹤0.01%
32
-21
-40% -$6.57K
LYG icon
1270
Lloyds Banking Group
LYG
$90B
$10K ﹤0.01%
3,654
– –
MYI icon
1271
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
0
– –
NPO icon
1272
Enpro
NPO
$7.23B
$10K ﹤0.01%
140
– –
NXRT
1273
NexPoint Residential Trust
NXRT
$631M
$10K ﹤0.01%
213
– –
PRGS icon
1274
Progress Software
PRGS
$1.79B
$10K ﹤0.01%
250
– –
RL icon
1275
Ralph Lauren
RL
$23.6B
$10K ﹤0.01%
100
-56
-36% -$5.54K
49 50
51
52 53

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HHII
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PCM
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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.