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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
TRQ.RT
2076
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
1
– –
STEL
2077
DELISTED
STELLARONE CORPORATION COM
STEL
$0 ﹤0.01%
1
– –
OCZ
2078
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
– –
MSPD
2079
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
1
– –
PSE
2080
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$0 ﹤0.01%
1
– –
BERK
2081
DELISTED
BERKSHIRE BANCORP INC
BERK
$0 ﹤0.01%
1
– –
BZ
2082
DELISTED
BOISE INC COM STK (DE)
BZ
$0 ﹤0.01%
1
– –
TMS
2083
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$0 ﹤0.01%
1
– –
FIRE
2084
DELISTED
SOURCEFIRE INC COM STK
FIRE
$0 ﹤0.01%
1
– –
BCS.RT
2085
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$0 ﹤0.01%
1
– –
PWER
2086
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$0 ﹤0.01%
1
– –
NTSP
2087
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$0 ﹤0.01%
1
– –
FCAL
2088
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$0 ﹤0.01%
1
– –
NGT
2089
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$0 ﹤0.01%
1
– –
APKT
2090
DELISTED
ACME Packet Inc
APKT
$0 ﹤0.01%
1
– –
ZIP
2091
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$0 ﹤0.01%
1
– –
TWGP
2092
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$0 ﹤0.01%
1
– –
SEH
2093
DELISTED
SPARTECH CORP
SEH
$0 ﹤0.01%
1
– –
NVN
2094
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$0 ﹤0.01%
1
– –
SCMR
2095
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
– –
JEF
2096
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
1
– –
PSSI
2097
DELISTED
PSS WORLD MEDICAL INC
PSSI
$0 ﹤0.01%
1
– –
RBN
2098
DELISTED
ROBBINS & MEYERS,INC
RBN
$0 ﹤0.01%
1
– –
KBW
2099
DELISTED
KBW, INC. COM
KBW
$0 ﹤0.01%
1
– –
SHAW
2100
DELISTED
SHAW GROUP INC. (THE)
SHAW
$0 ﹤0.01%
1
– –
82 83
84
85 86

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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.