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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
ARW icon
1501
Arrow Electronics
ARW
$10.6B
– –
-1,133
Closed -$81K
ASB icon
1502
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
1
– –
ASH icon
1503
Ashland
ASH
$3.36B
$0 ﹤0.01%
10
– –
ASX icon
1504
ASE Group
ASX
$103B
– –
-2,050
Closed -$8K
ATHM icon
1505
Autohome
ATHM
$2.6B
– –
-54
Closed -$5K
ATRC icon
1506
AtriCure
ATRC
$2.21B
– –
-300
Closed -$9K
ATRO icon
1507
Astronics
ATRO
$4.57B
$0 ﹤0.01%
1
– –
AVA icon
1508
Avista
AVA
$3.24B
$0 ﹤0.01%
2
– –
AVAV icon
1509
AeroVironment
AVAV
$9.59B
$0 ﹤0.01%
1
-100
-99% -$5.49K
AVNW icon
1510
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
4
– –
AWI icon
1511
Armstrong World Industries
AWI
$7.68B
$0 ﹤0.01%
1
– –
AX icon
1512
Axos Financial
AX
$5.72B
$0 ﹤0.01%
1
– –
DCH
1513
Dauch Corp
DCH
$1.6B
$0 ﹤0.01%
1
– –
AXTI icon
1514
AXT Inc
AXTI
$5.07B
$0 ﹤0.01%
1
– –
AZTA icon
1515
Azenta
AZTA
$1.49B
$0 ﹤0.01%
1
– –
BB icon
1516
BlackBerry
BB
$5.27B
$0 ﹤0.01%
21
– –
BBDC icon
1517
Barings BDC
BBDC
$987M
$0 ﹤0.01%
1
– –
BCC icon
1518
Boise Cascade
BCC
$2.94B
$0 ﹤0.01%
1
– –
BCS icon
1519
Barclays
BCS
$94.6B
– –
-2,060
Closed -$15K
BILI icon
1520
Bilibili
BILI
$7.14B
$0 ﹤0.01%
2
– –
BKU icon
1521
Bankunited
BKU
$3.41B
$0 ﹤0.01%
5
– –
BLDP
1522
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
1
– –
BLMN icon
1523
Bloomin' Brands
BLMN
$924M
– –
-885
Closed -$17K
BOX icon
1524
Box
BOX
$4.66B
– –
-800
Closed -$14K
BSRR icon
1525
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
1
– –
59 60
61
62 63

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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.