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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
VVV icon
1776
Valvoline
VVV
$4.31B
$0 ﹤0.01%
27
– –
WB icon
1777
Weibo
WB
$1.88B
– –
-35
Closed -$2K
WBD icon
1778
Warner Bros
WBD
$69.6B
– –
-1,763
Closed -$54K
WBS icon
1779
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
1
– –
WCC
1780
WESCO International
WCC
$17.5B
– –
-1,671
Closed -$85K
WD icon
1781
Walker & Dunlop
WD
$1.47B
– –
-1,151
Closed -$61K
WDC icon
1782
Western Digital
WDC
$168B
$0 ﹤0.01%
8
-753
-99% -$32.1K
WDFC icon
1783
WD-40
WDFC
$3.09B
$0 ﹤0.01%
1
– –
WLK icon
1784
Westlake Corp
WLK
$10.2B
– –
-353
Closed -$25K
WPC icon
1785
W.P. Carey
WPC
$16.3B
$0 ﹤0.01%
1
-76
-99% -$6.47K
WSBF icon
1786
Waterstone Financial
WSBF
$385M
$0 ﹤0.01%
1
– –
WT icon
1787
WisdomTree
WT
$3.44B
$0 ﹤0.01%
1
– –
WTI icon
1788
W&T Offshore
WTI
$546M
$0 ﹤0.01%
1
– –
XLB icon
1789
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$0 ﹤0.01%
2
– –
XNTK icon
1790
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$0 ﹤0.01%
1
– –
XOMA
1791
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XOP icon
1792
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
0
– –
YPF icon
1793
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$0 ﹤0.01%
1
– –
CNR
1794
Core Natural Resources Inc
CNR
$4.64B
$0 ﹤0.01%
16
– –
TXNM
1795
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
1
– –
CCEC
1796
Capital Clean Energy Carriers
CCEC
$1.36B
$0 ﹤0.01%
86
– –
SEI
1797
Solaris Energy Infrastructure
SEI
$3.94B
$0 ﹤0.01%
1
– –
MAGN
1798
Magnera Corp
MAGN
$433M
– –
0
– –
ENFY
1799
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
PSIX
1800
Power Solutions International
PSIX
$947M
$0 ﹤0.01%
1
– –
70 71
72
73 74

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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.