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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
KSE
2301
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
1
– –
PSS
2302
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
2
– –
AHM
2303
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
– –
DG
2304
DELISTED
DOLLAR GENERAL CORP
DG
$0 ﹤0.01%
1
– –
SKYF
2305
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
1
– –
MEL
2306
DELISTED
MELLON FINANCIAL CORP
MEL
$0 ﹤0.01%
1
– –
VAS
2307
DELISTED
VIASYS HEALTHCARE INC.
VAS
$0 ﹤0.01%
1
– –
OSI
2308
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$0 ﹤0.01%
1
– –
JH
2309
DELISTED
JOHN H HARLAND
JH
$0 ﹤0.01%
1
– –
KAR
2310
DELISTED
ADESA Inc
KAR
$0 ﹤0.01%
1
– –
MLS
2311
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
1
– –
AGR
2312
DELISTED
Agere Systems Inc
AGR
$0 ﹤0.01%
1
– –
CMX
2313
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
1
– –
HKF
2314
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
– –
PD
2315
DELISTED
PHELPS DODGE CORP
PD
$0 ﹤0.01%
1
– –
RDA
2316
DELISTED
READER'S DIGEST ASSOC COM
RDA
$0 ﹤0.01%
1
– –
RGF
2317
DELISTED
R & G FINL CORP CL-B
RGF
$0 ﹤0.01%
1
– –
PGL
2318
DELISTED
PEOPLES ENERGY CORP
PGL
$0 ﹤0.01%
1
– –
EOP
2319
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
1
– –
JJZ
2320
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
1
– –
MCDTA
2321
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
1
– –
RMK
2322
DELISTED
ARAMARK CORP CL-B
RMK
$0 ﹤0.01%
1
– –
SBL
2323
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$0 ﹤0.01%
1
– –
BLS
2324
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
1
– –
RBNC
2325
DELISTED
REPUBLIC BANCORP INC
RBNC
$0 ﹤0.01%
1
– –
91 92
93
94 95

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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.