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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
ADNT icon
1351
Adient
ADNT
$1.44B
$5K ﹤0.01%
249
+2
+0.8% +$46
ALE
1352
DELISTED
Allete
ALE
$5K ﹤0.01%
52
– –
ALLY icon
1353
Ally Financial
ALLY
$13.6B
$5K ﹤0.01%
148
– –
ANIK icon
1354
Anika Therapeutics
ANIK
$295M
$5K ﹤0.01%
97
– –
BHE icon
1355
Benchmark Electronics
BHE
$2.94B
$5K ﹤0.01%
185
– –
CRON
1356
Cronos Group
CRON
$1.17B
$5K ﹤0.01%
500
– –
CRS icon
1357
Carpenter Technology
CRS
$26.3B
$5K ﹤0.01%
100
– –
DBEU icon
1358
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
– –
0
– –
FANG icon
1359
Diamondback Energy
FANG
$55.9B
$5K ﹤0.01%
51
– –
FL
1360
DELISTED
Foot Locker
FL
$5K ﹤0.01%
134
-40
-23% -$1.61K
FSLR icon
1361
First Solar
FSLR
$24B
$5K ﹤0.01%
83
– –
GDX icon
1362
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
GOVT icon
1363
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
GT icon
1364
Goodyear
GT
$1.74B
$5K ﹤0.01%
328
-1,250
-79% -$16.6K
HLIO icon
1365
Helios Technologies
HLIO
$2.66B
$5K ﹤0.01%
128
– –
HMC icon
1366
Honda
HMC
$40.6B
$5K ﹤0.01%
200
– –
MGM icon
1367
MGM Resorts International
MGM
$11.1B
$5K ﹤0.01%
174
– –
MQY icon
1368
BlackRock MuniYield Quality Fund
MQY
$811M
$5K ﹤0.01%
326
– –
PRF icon
1369
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
SABA
1370
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
SYNA icon
1371
Synaptics
SYNA
$4.3B
$5K ﹤0.01%
137
– –
TDS icon
1372
Telephone and Data Systems
TDS
$4.03B
$5K ﹤0.01%
182
– –
VTWG icon
1373
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
0
– –
BIG
1374
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
219
– –
CS
1375
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
392
– –
53 54
55
56 57

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VARA
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EIM
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HHII
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MIM
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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.