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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
PSEC icon
1426
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
500
– –
RELX icon
1427
RELX
RELX
$60.4B
$3K ﹤0.01%
+113
New +$2.7K
RES icon
1428
RPC Inc
RES
$1.4B
$3K ﹤0.01%
458
– –
SUN icon
1429
Sunoco
SUN
$14.2B
$3K ﹤0.01%
+100
New +$3.19K
THO icon
1430
Thor Industries
THO
$4.11B
$3K ﹤0.01%
50
– –
UNFI icon
1431
United Natural Foods
UNFI
$2.9B
$3K ﹤0.01%
263
-1,625
-86% -$15.5K
VLT icon
1432
Invesco High Income Trust II
VLT
$65.8M
– –
0
– –
WTW icon
1433
Willis Towers Watson
WTW
$31B
$3K ﹤0.01%
19
+18
+1,800% +$3.52K
GWB
1434
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
103
– –
AMTD
1435
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
70
– –
WBC
1436
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
23
– –
CISN
1437
DELISTED
Cision Ltd. Ordinary Share
CISN
$3K ﹤0.01%
428
– –
HBANP
1438
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
DO
1439
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
550
– –
LAC
1440
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
1,001
– –
ACB
1441
Aurora Cannabis
ACB
$237M
$2K ﹤0.01%
4
– –
CSIQ icon
1442
Canadian Solar
CSIQ
$1.07B
$2K ﹤0.01%
100
– –
CXE
1443
DELISTED
MFS High Income Municipal Trust
CXE
– –
0
– –
DAN icon
1444
Dana Inc
DAN
$3.2B
$2K ﹤0.01%
150
– –
EAD
1445
Allspring Income Opportunities Fund
EAD
$379M
– –
0
– –
EQH icon
1446
Equitable Holdings
EQH
$14.1B
$2K ﹤0.01%
+97
New +$2.08K
HOUS
1447
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
314
-14
-4% -$81
KFFB icon
1448
Kentucky First Federal Bancorp
KFFB
$45M
$2K ﹤0.01%
200
– –
KNX icon
1449
Knight Transportation
KNX
$11.6B
$2K ﹤0.01%
54
– –
LBTYK icon
1450
Liberty Global Class C
LBTYK
$3.46B
$2K ﹤0.01%
81
– –
56 57
58
59 60

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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.