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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
HRI icon
1301
Herc Holdings
HRI
$5.63B
$8K ﹤0.01%
173
– –
IR icon
1302
Ingersoll Rand
IR
$32.9B
$8K ﹤0.01%
268
– –
IT icon
1303
Gartner
IT
$11.3B
$8K ﹤0.01%
56
– –
LNN icon
1304
Lindsay Corp
LNN
$1.18B
$8K ﹤0.01%
81
– –
MD icon
1305
Pediatrix Medical
MD
$2.15B
$8K ﹤0.01%
335
– –
PUMP icon
1306
ProPetro Holding
PUMP
$1.42B
$8K ﹤0.01%
862
-8
-0.9% -$111
SHOO icon
1307
Steven Madden
SHOO
$3.49B
$8K ﹤0.01%
225
– –
SNN icon
1308
Smith & Nephew
SNN
$12.5B
$8K ﹤0.01%
170
– –
SPB icon
1309
Spectrum Brands
SPB
$2.03B
$8K ﹤0.01%
146
+23
+19% +$1.2K
TU icon
1310
Telus
TU
$15B
$8K ﹤0.01%
452
+450
+22,500% +$8.19K
VKQ icon
1311
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
VMW
1312
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
49
-73
-60% -$11.5K
MAXR
1313
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
+1,001
New +$7.94K
WBK
1314
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
405
– –
BIDU icon
1315
Baidu
BIDU
$35.5B
$7K ﹤0.01%
68
-136
-67% -$14.6K
CLB icon
1316
Core Laboratories
CLB
$571M
$7K ﹤0.01%
160
+116
+264% +$5.39K
EML icon
1317
Eastern Company
EML
$154M
$7K ﹤0.01%
278
– –
ESGR
1318
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
36
– –
EVH icon
1319
Evolent Health
EVH
$471M
$7K ﹤0.01%
945
– –
IEV icon
1320
iShares Europe ETF
IEV
$1.7B
– –
0
– –
IXC icon
1321
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
JKHY icon
1322
Jack Henry & Associates
JKHY
$10.8B
$7K ﹤0.01%
46
– –
LKFN icon
1323
Lakeland Financial Corp
LKFN
$1.55B
$7K ﹤0.01%
162
-276
-63% -$12.2K
NVR icon
1324
NVR
NVR
$16.8B
$7K ﹤0.01%
2
– –
SFL icon
1325
SFL Corp
SFL
$1.57B
$7K ﹤0.01%
500
– –
51 52
53
54 55

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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.