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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
EXTR icon
1576
Extreme Networks
EXTR
$3.16B
$0 ﹤0.01%
1
– –
FAF icon
1577
First American
FAF
$7.56B
$0 ﹤0.01%
1
– –
FBP icon
1578
First Bancorp
FBP
$4.49B
$0 ﹤0.01%
2
– –
FET icon
1579
Forum Energy Technologies
FET
$927M
– –
0
– –
FGBI icon
1580
First Guaranty Bancshares
FGBI
$137M
$0 ﹤0.01%
1
– –
FHN icon
1581
First Horizon
FHN
$12.3B
$0 ﹤0.01%
1
– –
FLWS icon
1582
1-800-Flowers.com
FLWS
$261M
$0 ﹤0.01%
1
– –
FLXS icon
1583
Flexsteel Industries
FLXS
$303M
$0 ﹤0.01%
1
– –
FNV icon
1584
Franco-Nevada
FNV
$44.7B
$0 ﹤0.01%
1
– –
FOLD
1585
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
1
– –
FOR icon
1586
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
FONR
1587
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FORR icon
1588
Forrester Research
FORR
$224M
$0 ﹤0.01%
1
– –
FPH icon
1589
Five Point Holdings
FPH
$372M
$0 ﹤0.01%
1
– –
FTS icon
1590
Fortis
FTS
$28.8B
$0 ﹤0.01%
4
– –
FXE icon
1591
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$0 ﹤0.01%
1
– –
GBX icon
1592
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
1
– –
GEF.B icon
1593
Greif Class B
GEF.B
$4.22B
$0 ﹤0.01%
1
– –
GEL icon
1594
Genesis Energy
GEL
$1.92B
$0 ﹤0.01%
1
– –
GFF icon
1595
Griffon
GFF
$4.8B
$0 ﹤0.01%
1
– –
GIII icon
1596
G-III Apparel Group
GIII
$1.43B
– –
-2,609
Closed -$77K
GILT icon
1597
Gilat Satellite Networks
GILT
$886M
$0 ﹤0.01%
1
– –
GKOS icon
1598
Glaukos
GKOS
$11.2B
$0 ﹤0.01%
1
– –
GLAD icon
1599
Gladstone Capital
GLAD
$452M
$0 ﹤0.01%
1
– –
GME icon
1600
GameStop
GME
$8.33B
$0 ﹤0.01%
4
– –
62 63
64
65 66

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HHII
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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.