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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
ARCCR
2276
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
– –
MCGCR
2277
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
1
– –
ALAB
2278
DELISTED
Alabama National Bancorp
ALAB
$0 ﹤0.01%
1
– –
HET
2279
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
– –
ANDW
2280
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
– –
HCR
2281
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
– –
TRB
2282
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
– –
LYO
2283
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
– –
DJ
2284
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
– –
PTMK
2285
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
– –
REXMY
2286
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
– –
AT
2287
DELISTED
Alltel Corp
AT
$0 ﹤0.01%
1
– –
WNG
2288
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
1
– –
STN
2289
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
1
– –
AV
2290
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
1
– –
ENN
2291
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
1
– –
GTW
2292
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
1
– –
TXU
2293
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
1
– –
POS
2294
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
1
– –
SLR
2295
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
1
– –
GBBK
2296
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
1
– –
FDC
2297
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
1
– –
LR
2298
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
1
– –
EFD
2299
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
1
– –
OCAS
2300
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
1
– –
90 91
92
93 94

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MCM
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BBHC
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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.