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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
CVBF icon
1551
CVB Financial
CVBF
$4.08B
$0 ﹤0.01%
1
– –
CVEO icon
1552
Civeo
CVEO
$344M
$0 ﹤0.01%
39
-2
-5% -$35
CVI icon
1553
CVR Energy
CVI
$3.58B
$0 ﹤0.01%
2
– –
CWCO icon
1554
Consolidated Water Co
CWCO
$502M
$0 ﹤0.01%
1
– –
CX icon
1555
Cemex
CX
$16B
$0 ﹤0.01%
232
– –
DAKT icon
1556
Daktronics
DAKT
$988M
$0 ﹤0.01%
1
– –
DALN
1557
DELISTED
DallasNews
DALN
– –
0
– –
DBX icon
1558
Dropbox
DBX
$7.81B
– –
-100
Closed -$3K
DDS icon
1559
Dillards
DDS
$9.59B
– –
-101
Closed -$6K
DFJ icon
1560
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
– –
DHF
1561
BNY Mellon High Yield Strategies Fund
DHF
$176M
$0 ﹤0.01%
1
– –
DINO icon
1562
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
1
– –
DNOW icon
1563
DNOW Inc
DNOW
$2.95B
$0 ﹤0.01%
50
– –
DVA icon
1564
DaVita
DVA
$11.4B
– –
-140
Closed -$8K
DXLG icon
1565
Destination XL Group
DXLG
$33.2M
$0 ﹤0.01%
1
– –
AXIA
1566
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
ECPG icon
1567
Encore Capital Group
ECPG
$2.15B
$0 ﹤0.01%
1
– –
ELF icon
1568
e.l.f. Beauty
ELF
$5.43B
$0 ﹤0.01%
1
– –
ENTG icon
1569
Entegris
ENTG
$25B
$0 ﹤0.01%
1
– –
EOLS icon
1570
Evolus
EOLS
$530M
$0 ﹤0.01%
1
– –
ERIC icon
1571
Ericsson
ERIC
$33.6B
$0 ﹤0.01%
1
-400
-100% -$3.41K
ESE icon
1572
ESCO Technologies
ESE
$7.79B
$0 ﹤0.01%
1
– –
ESLT icon
1573
Elbit Systems
ESLT
$36.5B
$0 ﹤0.01%
1
– –
ESNT icon
1574
Essent Group
ESNT
$6.23B
– –
-22
Closed -$1K
ETSY icon
1575
Etsy
ETSY
$7.4B
$0 ﹤0.01%
3
-100
-97% -$5.88K
61 62
63
64 65

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VARA
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P
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EIM
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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.