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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
NSIT icon
1676
Insight Enterprises
NSIT
$4.6B
$0 ﹤0.01%
1
– –
NSP icon
1677
Insperity
NSP
$2.05B
$0 ﹤0.01%
1
-47
-98% -$5.1K
NSSC icon
1678
Napco Security Technologies
NSSC
$1.37B
$0 ﹤0.01%
2
– –
NVAX icon
1679
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
– –
NVGS icon
1680
Navigator Holdings
NVGS
$1.27B
$0 ﹤0.01%
1
– –
NWE icon
1681
NorthWestern Energy
NWE
$4.4B
$0 ﹤0.01%
1
– –
NWPX icon
1682
NWPX Infrastructure Inc
NWPX
$1.11B
$0 ﹤0.01%
1
– –
NX icon
1683
Quanex
NX
$981M
$0 ﹤0.01%
1
– –
NYT icon
1684
New York Times
NYT
$10.3B
$0 ﹤0.01%
1
– –
OCSL icon
1685
Oaktree Specialty Lending
OCSL
$1.15B
– –
0
– –
OFG icon
1686
OFG Bancorp
OFG
$2.26B
$0 ﹤0.01%
1
– –
OGE icon
1687
OGE Energy
OGE
$9.71B
– –
-1,130
Closed -$48K
OLN icon
1688
Olin
OLN
$2.17B
$0 ﹤0.01%
1
– –
ONB icon
1689
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
1
– –
ONCY
1690
Oncolytics Biotech
ONCY
$95.5M
$0 ﹤0.01%
1,052
– –
ORA icon
1691
Ormat Technologies
ORA
$6.98B
$0 ﹤0.01%
1
-1,108
-100% -$76.4K
OTEX icon
1692
Open Text
OTEX
$6.02B
$0 ﹤0.01%
1
– –
OZK icon
1693
Bank OZK
OZK
$5.7B
– –
-406
Closed -$12K
PACB icon
1694
Pacific Biosciences
PACB
$357M
$0 ﹤0.01%
1
– –
PAG icon
1695
Penske Automotive Group
PAG
$14.4B
$0 ﹤0.01%
2
-1,801
-100% -$81.5K
PBF icon
1696
PBF Energy
PBF
$8.81B
$0 ﹤0.01%
1
-2,700
-100% -$69K
PDM
1697
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
1
– –
PENN icon
1698
PENN Entertainment
PENN
$2.53B
$0 ﹤0.01%
1
– –
PETS icon
1699
PetMed Express
PETS
$43.4M
$0 ﹤0.01%
1
– –
PFX icon
1700
PhenixFIN
PFX
$88.3M
– –
0
– –
66 67
68
69 70

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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.