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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
RYAM icon
1476
Rayonier Advanced Materials
RYAM
$570M
$1K ﹤0.01%
313
-26
-8% -$111
SBSW icon
1477
Sibanye-Stillwater
SBSW
$7.42B
$1K ﹤0.01%
131
– –
SFIX
1478
Stitch Fix
SFIX
$487M
$1K ﹤0.01%
75
– –
ZG icon
1479
Zillow
ZG
$8.15B
$1K ﹤0.01%
1
– –
RAD
1480
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
153
– –
MVC
1481
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
144
– –
AXAS
1482
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
FTR
1483
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
1,609
-344
-18% -$387
DEER
1484
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
– –
AAT
1485
American Assets Trust
AAT
$1.41B
$0 ﹤0.01%
1
– –
AB icon
1486
AllianceBernstein
AB
$3.41B
– –
-1,000
Closed -$30K
ACIC icon
1487
American Coastal Insurance
ACIC
$461M
$0 ﹤0.01%
1
– –
AEG icon
1488
Aegon
AEG
$13.9B
$0 ﹤0.01%
1
– –
AG icon
1489
First Majestic Silver
AG
$9.26B
$0 ﹤0.01%
1
– –
AGI icon
1490
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
2
– –
AGM icon
1491
Federal Agricultural Mortgage
AGM
$2.51B
– –
-210
Closed -$15K
AIT icon
1492
Applied Industrial Technologies
AIT
$13.2B
$0 ﹤0.01%
3
– –
ALGN icon
1493
Align Technology
ALGN
$12.5B
$0 ﹤0.01%
1
– –
ALKS icon
1494
Alkermes
ALKS
$8.3B
$0 ﹤0.01%
1
– –
ALSN icon
1495
Allison Transmission
ALSN
$10.2B
– –
-123
Closed -$6K
AM icon
1496
Antero Midstream
AM
$10.5B
– –
-1,370
Closed -$16K
AMSF icon
1497
AMERISAFE
AMSF
$504M
– –
-212
Closed -$14K
AN icon
1498
AutoNation
AN
$6.89B
$0 ﹤0.01%
1
-10
-91% -$471
APA icon
1499
APA Corp
APA
$14B
$0 ﹤0.01%
36
– –
AROC icon
1500
Archrock
AROC
$5.85B
$0 ﹤0.01%
1
– –
58 59
60
61 62

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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.