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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
TEF
1751
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
– –
THC icon
1752
Tenet Healthcare
THC
$21.5B
$0 ﹤0.01%
1
– –
TITN icon
1753
Titan Machinery
TITN
$420M
$0 ﹤0.01%
1
– –
TLH icon
1754
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-275
Closed -$39K
TOL icon
1755
Toll Brothers
TOL
$14B
$0 ﹤0.01%
14
– –
TRGP icon
1756
Targa Resources
TRGP
$57.2B
$0 ﹤0.01%
1
– –
TSN icon
1757
Tyson Foods
TSN
$19.8B
– –
-67
Closed -$5K
TTSH
1758
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
2
– –
TWO
1759
Two Harbors Investment
TWO
$1.26B
– –
-117
Closed -$6K
UEC icon
1760
Uranium Energy
UEC
$5.54B
$0 ﹤0.01%
1
– –
UFCS icon
1761
United Fire Group
UFCS
$1.38B
$0 ﹤0.01%
2
– –
UFI icon
1762
UNIFI
UFI
$120M
$0 ﹤0.01%
1
– –
UFPT icon
1763
UFP Technologies
UFPT
$2.48B
$0 ﹤0.01%
1
– –
UIS icon
1764
Unisys
UIS
$210M
$0 ﹤0.01%
2
– –
URBN icon
1765
Urban Outfitters
URBN
$6.53B
– –
-1,300
Closed -$30K
USFD icon
1766
US Foods
USFD
$23.8B
$0 ﹤0.01%
1
– –
UTHR icon
1767
United Therapeutics
UTHR
$21.5B
– –
-589
Closed -$46K
UTSI icon
1768
UTStarcom
UTSI
$22.9M
– –
0
– –
UVE icon
1769
Universal Insurance Holdings
UVE
$1.18B
$0 ﹤0.01%
1
– –
UVV icon
1770
Universal Corp
UVV
$1.12B
– –
-300
Closed -$18K
VALE icon
1771
Vale
VALE
$58.7B
– –
-165
Closed -$2K
VEON icon
1772
VEON
VEON
$3.93B
– –
0
– –
VIAV icon
1773
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
2
-31
-94% -$441
VOYA icon
1774
Voya Financial
VOYA
$9.16B
– –
-347
Closed -$19K
VTLE
1775
DELISTED
Vital Energy
VTLE
– –
0
– –
69 70
71
72 73

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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.