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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
IAA
1376
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
+113
New +$5.09K
MXIM
1377
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
81
– –
PRSP
1378
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
154
-34
-18% -$832
AABA
1379
DELISTED
Altaba Inc
AABA
– –
0
– –
CBB
1380
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
978
– –
AFG icon
1381
American Financial Group
AFG
$12B
$4K ﹤0.01%
34
– –
ASIX icon
1382
AdvanSix
ASIX
$427M
$4K ﹤0.01%
166
-49
-23% -$1.19K
AVNS
1383
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
102
– –
BAH icon
1384
Booz Allen Hamilton
BAH
$9.43B
$4K ﹤0.01%
54
-161
-75% -$11.4K
DCI icon
1385
Donaldson
DCI
$11.2B
$4K ﹤0.01%
86
– –
FCO
1386
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
500
– –
METC icon
1387
Ramaco Resources Class A
METC
$692M
$4K ﹤0.01%
1,034
– –
MMS icon
1388
Maximus
MMS
$2.94B
$4K ﹤0.01%
50
-953
-95% -$72.3K
NOV icon
1389
NOV
NOV
$7.45B
$4K ﹤0.01%
200
– –
SBGI icon
1390
Sinclair Inc
SBGI
$1B
$4K ﹤0.01%
104
– –
STNG icon
1391
Scorpio Tankers
STNG
$3.81B
$4K ﹤0.01%
123
– –
TTMI icon
1392
TTM Technologies
TTMI
$14.5B
$4K ﹤0.01%
328
– –
UBER icon
1393
Uber
UBER
$155B
$4K ﹤0.01%
+125
New +$4.7K
AD
1394
Array Digital Infrastructure
AD
$3.04B
$4K ﹤0.01%
118
– –
VTWV icon
1395
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
– –
0
– –
WW
1396
DELISTED
WW International
WW
$4K ﹤0.01%
100
– –
CDMO
1397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
715
– –
VGR
1398
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
470
+1
+0.2% +$8
LSXMA
1399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
119
– –
CPE
1400
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
89
– –
54 55
56
57 58

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VARA
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HHII
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MIM
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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.