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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
WNC icon
1326
Wabash National
WNC
$507M
$7K ﹤0.01%
493
– –
LSXMK
1327
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
226
– –
TWOU
1328
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
14
– –
AUY
1329
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
2,044
– –
ATCO
1330
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
+631
New +$6.58K
ACLS icon
1331
Axcelis
ACLS
$4.39B
$6K ﹤0.01%
351
– –
ATI icon
1332
ATI
ATI
$31.4B
$6K ﹤0.01%
279
-100
-26% -$2.12K
AXS icon
1333
AXIS Capital
AXS
$7.26B
$6K ﹤0.01%
85
– –
BANF icon
1334
BancFirst
BANF
$3.84B
$6K ﹤0.01%
107
– –
CTS icon
1335
CTS Corp
CTS
$1.82B
$6K ﹤0.01%
197
– –
FHI icon
1336
Federated Hermes
FHI
$4.7B
$6K ﹤0.01%
199
-3,241
-94% -$106K
FUND
1337
Sprott Focus Trust
FUND
$317M
$6K ﹤0.01%
911
– –
IYZ icon
1338
iShares US Telecommunications ETF
IYZ
$1.24B
$6K ﹤0.01%
210
-19
-8% -$557
MYGN icon
1339
Myriad Genetics
MYGN
$309M
$6K ﹤0.01%
198
– –
NC icon
1340
NACCO Industries
NC
$317M
$6K ﹤0.01%
100
– –
NMRK icon
1341
Newmark Group
NMRK
$2.68B
$6K ﹤0.01%
695
– –
NWS icon
1342
News Corp Class B
NWS
$17.7B
$6K ﹤0.01%
422
-3
-0.7% -$42
QRVO icon
1343
Qorvo
QRVO
$8.67B
$6K ﹤0.01%
81
– –
SCI icon
1344
Service Corp International
SCI
$11.5B
$6K ﹤0.01%
117
– –
VRNT
1345
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
269
– –
ONIT
1346
Onity Group
ONIT
$321M
$6K ﹤0.01%
197
– –
COHR
1347
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
39
– –
LORL
1348
DELISTED
Loral Space and Communications, Inc.
LORL
$6K ﹤0.01%
139
– –
STAY
1349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
433
+133
+44% +$2.03K
VG
1350
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
570
– –
52 53
54
55 56

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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.