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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
SGI
2351
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
– –
IGI
2352
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
– –
HELX
2353
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
1
– –
PVN
2354
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
1
– –
G
2355
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
1
– –
STK
2356
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
1
– –
MAY
2357
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
1
– –
NXTL
2358
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$0 ﹤0.01%
1
– –
SDS
2359
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$0 ﹤0.01%
1
– –
UCL
2360
DELISTED
UNOCAL CORP DEL
UCL
$0 ﹤0.01%
1
– –
TOY
2361
DELISTED
TOYS R US INC (HLDG CO)
TOY
$0 ﹤0.01%
1
– –
ASKJ
2362
DELISTED
ASK JEEVES INC
ASKJ
$0 ﹤0.01%
1
– –
IT.B
2363
DELISTED
GARTNER INC CL-B
IT.B
$0 ﹤0.01%
1
– –
CK
2364
DELISTED
CROMPTON CORPORATION
CK
$0 ﹤0.01%
1
– –
GLK
2365
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$0 ﹤0.01%
1
– –
UCOMA
2366
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$0 ﹤0.01%
1
– –
AGR.A
2367
DELISTED
Agere Systems Inc Class A
AGR.A
$0 ﹤0.01%
1
– –
AGR.B
2368
DELISTED
Agere Systems Inc Class B
AGR.B
$0 ﹤0.01%
1
– –
S
2369
DELISTED
SEARS ROEBUCK CO
S
$0 ﹤0.01%
1
– –
WIN
2370
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
– –
PSFT
2371
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
1
– –
TGN
2372
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$0 ﹤0.01%
1
– –
ATRX
2373
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
1
– –
XLA
2374
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
SOTR
2375
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
1
– –
93 94
95
96 97

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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.