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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
ROG icon
1276
Rogers Corp
ROG
$2.46B
$10K ﹤0.01%
71
– –
SMTC icon
1277
Semtech
SMTC
$12.4B
$10K ﹤0.01%
199
– –
SONY icon
1278
Sony
SONY
$138B
$10K ﹤0.01%
875
– –
TG icon
1279
Tredegar Corp
TG
$278M
$10K ﹤0.01%
509
– –
TLK icon
1280
Telkom Indonesia
TLK
$14.5B
$10K ﹤0.01%
333
– –
CIR
1281
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
269
– –
XONE
1282
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
1,100
– –
AEIS icon
1283
Advanced Energy
AEIS
$13.2B
$9K ﹤0.01%
158
– –
BRW
1284
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
CHGG icon
1285
Chegg
CHGG
$89.3M
$9K ﹤0.01%
+310
New +$12.3K
CMP icon
1286
Compass Minerals
CMP
$1.1B
$9K ﹤0.01%
151
– –
CNK icon
1287
Cinemark Holdings
CNK
$4.37B
$9K ﹤0.01%
226
– –
INDY icon
1288
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
0
– –
IRM icon
1289
Iron Mountain
IRM
$37.7B
$9K ﹤0.01%
265
– –
JELD icon
1290
JELD-WEN Holding
JELD
$170M
$9K ﹤0.01%
489
+328
+204% +$6.34K
LCII icon
1291
LCI Industries
LCII
$2.6B
$9K ﹤0.01%
102
– –
PARAA
1292
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
218
– –
PATK icon
1293
Patrick Industries
PATK
$2.78B
$9K ﹤0.01%
332
– –
PCTY icon
1294
Paylocity
PCTY
$8.1B
$9K ﹤0.01%
95
– –
SBAC icon
1295
SBA Communications
SBAC
$19.8B
$9K ﹤0.01%
33
+22
+200% +$5.44K
BBBY
1296
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
830
-86
-9% -$830
QEP
1297
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
2,400
– –
AMSC icon
1298
American Superconductor
AMSC
$1.53B
$8K ﹤0.01%
1,047
– –
BGC icon
1299
BGC Group
BGC
$5.2B
$8K ﹤0.01%
1,500
– –
FWONA icon
1300
Liberty Media Series A
FWONA
$23.7B
$8K ﹤0.01%
218
– –
50 51
52
53 54

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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.