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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
DSL
2251
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
– –
IAR
2252
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
– –
BUD
2253
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
1
– –
ANE
2254
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
– –
IKN
2255
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$0 ﹤0.01%
1
– –
LDG
2256
DELISTED
LONGS DRUG STORES CORP
LDG
$0 ﹤0.01%
1
– –
SCRX
2257
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$0 ﹤0.01%
1
– –
WWY
2258
DELISTED
WRIGLEY WILLIAM JR
WWY
$0 ﹤0.01%
1
– –
TMA
2259
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
102
– –
TRY.B
2260
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$0 ﹤0.01%
1
– –
WM
2261
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
1
– –
SAF
2262
DELISTED
SAFECO CORP
SAF
$0 ﹤0.01%
1
– –
CPS
2263
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
1
– –
LEH
2264
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
– –
EAS
2265
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
1
– –
EDS
2266
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
1
– –
SPF.RT
2267
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
– –
CZN
2268
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$0 ﹤0.01%
1
– –
PFB
2269
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
– –
IMB
2270
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
– –
CAO
2271
DELISTED
CSK AUTO CORP
CAO
$0 ﹤0.01%
1
– –
CFC
2272
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$0 ﹤0.01%
1
– –
UBS.RT
2273
DELISTED
USB AG RTS
UBS.RT
$0 ﹤0.01%
1
– –
CG
2274
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
1
– –
BSC
2275
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$0 ﹤0.01%
1
– –
89 90
91
92 93

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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.