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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
MBFI
1926
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
– –
ITG
1927
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
– –
NXTM
1928
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
– –
SN
1929
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
ATHN
1930
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
– –
ANCX
1931
DELISTED
Access National Corp
ANCX
$0 ﹤0.01%
1
– –
FBR
1932
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
– –
SEP
1933
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
– –
KERX
1934
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
– –
ARII
1935
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
– –
AFSI
1936
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
– –
DGAZ
1937
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
– –
PX
1938
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
– –
AAV
1939
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
1
– –
UCBA
1940
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
– –
GST
1941
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
– –
HGT
1942
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
2,500
– –
FFKT
1943
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
– –
NSM
1944
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
1
– –
NSH
1945
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
1
– –
IPCC
1946
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
1
– –
TWX
1947
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
– –
WIN
1948
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
800
– –
BBRG
1949
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
1
– –
ANTX
1950
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
– –
76 77
78
79 80

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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.