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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
MAS icon
252
Masco
MAS
$15B
$2.25M 0.04%
54,105
-1,501
-3% -$60.2K
VOOG icon
253
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
APH icon
254
Amphenol
APH
$206B
$2.19M 0.04%
90,852
-32,392
-26% -$746K
AON icon
255
Aon
AON
$75.6B
$2.17M 0.04%
11,226
-462
-4% -$89.1K
SLB icon
256
SLB Ltd
SLB
$79.7B
$2.14M 0.03%
62,661
-11,702
-16% -$428K
CBOE icon
257
Cboe Global Markets
CBOE
$29.5B
$2.14M 0.03%
18,628
-80
-0.4% -$9.26K
IWB icon
258
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
IDU icon
259
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
HUM icon
260
Humana
HUM
$44.8B
$2.07M 0.03%
8,110
-327
-4% -$91.7K
IYE icon
261
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.03%
30,598
-775
-2% -$51K
KR icon
263
Kroger
KR
$34.5B
$2.02M 0.03%
78,408
-7,709
-9% -$179K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
0
– –
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.28B
$1.94M 0.03%
12,574
+460
+4% +$68K
HEI.A icon
268
HEICO Corp Class A
HEI.A
$37B
$1.92M 0.03%
19,771
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
KRE icon
270
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.87M 0.03%
35,477
-2,125
-6% -$111K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
– –
NDAQ icon
272
Nasdaq
NDAQ
$53.1B
$1.8M 0.03%
54,513
-25,143
-32% -$836K
GS icon
273
Goldman Sachs
GS
$301B
$1.8M 0.03%
8,676
-1,467
-14% -$307K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
VNQI icon
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
0
– –
9 10
11
12 13

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MCM
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BBHC
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BBA
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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.