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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
DYN
1951
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
WG
1952
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
– –
LNCE
1953
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
– –
BBG
1954
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
– –
DEL
1955
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1
– –
ACTA
1956
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
25
– –
BWLD
1957
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
– –
IXYS
1958
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
1
– –
POT
1959
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
1
– –
RT
1960
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
– –
TESO
1961
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
– –
CBF
1962
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
– –
PCBK
1963
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
– –
ARNC.PRB
1964
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
– –
AF
1965
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
– –
FUEL
1966
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2
– –
AMRI
1967
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
– –
NUTR
1968
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
– –
NCIT
1969
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
– –
ENOC
1970
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
– –
RAI
1971
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
– –
KEF
1972
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
– –
KATE
1973
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
– –
XCO
1974
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
– –
EVER
1975
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
– –
77 78
79
80 81

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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.