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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
ANAT
1851
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
SFUN
1852
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
RVI
1853
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-665
Closed -$2K
ARNA
1854
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
– –
PVG
1855
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
– –
SC
1856
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
– –
LMRK
1857
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
– –
JMP
1858
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
– –
RPAI
1859
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-491
Closed -$6K
LDL
1860
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
– –
CORE
1861
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
-507
-100% -$17.6K
USCR
1862
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
DSSI
1863
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
58
– –
LMNX
1864
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
– –
CATM
1865
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
– –
CMD
1866
DELISTED
Cantel Medical Corporation
CMD
– –
-211
Closed -$17K
AEGN
1867
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
– –
AT
1868
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
– –
GLUU
1869
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
– –
IPHI
1870
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
– –
OTEL
1871
DELISTED
Otelco, Inc. Class A
OTEL
– –
-200
Closed -$3K
ANH
1872
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,500
Closed -$6K
TNAV
1873
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
– –
MCEP
1874
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
0
– –
AIG.WS
1875
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
73 74
75
76 77

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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.