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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
WM icon
226
Waste Management
WM
$90.7B
$3.08M 0.05%
26,803
-1,464
-5% -$171K
EBAY icon
227
eBay
EBAY
$47.2B
$2.91M 0.05%
74,671
-913
-1% -$36.6K
ENB icon
228
Enbridge
ENB
$113B
$2.89M 0.05%
82,276
-1,466
-2% -$50.7K
ALL icon
229
Allstate
ALL
$66.3B
$2.77M 0.04%
25,465
-145
-0.6% -$15.1K
ETN icon
230
Eaton
ETN
$178B
$2.76M 0.04%
33,195
-323
-1% -$26.2K
GE icon
231
GE Aerospace
GE
$382B
$2.75M 0.04%
61,768
-13,432
-18% -$631K
COO icon
232
Cooper Companies
COO
$15B
$2.75M 0.04%
37,056
-1,756
-5% -$142K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
BABA icon
234
Alibaba
BABA
$306B
$2.67M 0.04%
15,986
-958
-6% -$165K
WMB icon
235
Williams Companies
WMB
$88.4B
$2.59M 0.04%
107,598
+1,138
+1% +$28.7K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
UL icon
238
Unilever
UL
$134B
$2.53M 0.04%
37,484
-4,250
-10% -$294K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
GD icon
241
General Dynamics
GD
$106B
$2.49M 0.04%
13,602
-949
-7% -$176K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
MHO icon
243
M/I Homes
MHO
$3.85B
$2.45M 0.04%
65,000
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
SIVB
245
DELISTED
SVB Financial Group
SIVB
$2.37M 0.04%
11,358
-1,749
-13% -$367K
OXY icon
246
Occidental Petroleum
OXY
$59B
$2.37M 0.04%
53,189
-5,680
-10% -$269K
COR icon
247
Cencora
COR
$63.7B
$2.35M 0.04%
28,581
+3,810
+15% +$328K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
0
– –
EPD icon
250
Enterprise Products Partners
EPD
$81.8B
$2.29M 0.04%
80,178
-3,253
-4% -$94.7K
8 9
10
11 12

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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.