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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
MPX
1451
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
164
– –
NAT icon
1452
Nordic American Tanker
NAT
$1.4B
$2K ﹤0.01%
1,101
– –
NWSA icon
1453
News Corp Class A
NWSA
$15.6B
$2K ﹤0.01%
125
-60
-32% -$820
OC icon
1454
Owens Corning
OC
$12.3B
$2K ﹤0.01%
39
– –
ACH
1455
Accendra Health
ACH
$84.6M
$2K ﹤0.01%
350
– –
PJT icon
1456
PJT Partners
PJT
$4.57B
$2K ﹤0.01%
37
– –
QUAD icon
1457
Quad
QUAD
$506M
$2K ﹤0.01%
151
– –
ROKU icon
1458
Roku
ROKU
$22.9B
$2K ﹤0.01%
17
– –
SAIC icon
1459
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
TAN icon
1460
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
TGNA
1461
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
100
– –
VECO icon
1462
Veeco
VECO
$3.28B
$2K ﹤0.01%
200
– –
VXF icon
1463
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
QVCGA
1464
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
SWN
1465
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
1,119
-26
-2% -$56
WRK
1466
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
51
– –
NEPT
1467
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ACGN
1468
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
37
– –
AUD
1469
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
647
– –
FOE
1470
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
191
– –
UGAZ
1471
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
ASTC icon
1472
Astrotech Corp
ASTC
$17.9M
$1K ﹤0.01%
27
– –
BOND icon
1473
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
FCPT icon
1474
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
45
– –
JWN
1475
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
21
-275
-93% -$8.39K
57 58
59
60 61

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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.