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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ALD
2201
DELISTED
Allied Capital Corp
ALD
$0 ﹤0.01%
1
– –
BDK
2202
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
1
– –
EAC
2203
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
1
– –
PAS
2204
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
1
– –
RX
2205
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
1
– –
BNI
2206
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
1
– –
ACS
2207
DELISTED
Affiliated Computer Services
ACS
$0 ﹤0.01%
1
– –
JAVA
2208
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$0 ﹤0.01%
2
– –
TGIC
2209
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
– –
ESV
2210
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
– –
PLLL
2211
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$0 ﹤0.01%
1
– –
ADVNB
2212
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
1
– –
UCBH
2213
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
– –
PER
2214
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
1
– –
SGP
2215
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
1
– –
CIT
2216
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
1
– –
SEPR
2217
DELISTED
SEPRACOR INC
SEPR
$0 ﹤0.01%
1
– –
WYE
2218
DELISTED
WYETH
WYE
$0 ﹤0.01%
1
– –
MV
2219
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$0 ﹤0.01%
1
– –
CORS
2220
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
– –
IFC
2221
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
– –
CMRG
2222
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
1
– –
FSTF
2223
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
– –
CTX
2224
DELISTED
CENTEX CORP COM STK
CTX
$0 ﹤0.01%
1
– –
CNB
2225
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
– –
87 88
89
90 91

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MCM
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BBHC
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BBA
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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.