We are live on ! Find out more
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
MET icon
276
MetLife
MET
$61.5B
$1.71M 0.03%
36,349
-4,746
-12% -$226K
OMC icon
277
Omnicom Group
OMC
$23.6B
$1.69M 0.03%
21,580
-219
-1% -$17.4K
NVS icon
278
Novartis
NVS
$294B
$1.63M 0.03%
18,738
-1,004
-5% -$90.1K
LHX icon
279
L3Harris
LHX
$53.3B
$1.59M 0.03%
7,631
+5,123
+204% +$1.05M
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
MCO icon
281
Moody's
MCO
$82.5B
$1.5M 0.02%
7,302
-200
-3% -$41.9K
YUMC icon
282
Yum China
YUMC
$16.3B
$1.49M 0.02%
32,688
-225
-0.7% -$10K
STT icon
283
State Street
STT
$51.4B
$1.43M 0.02%
24,123
-4,044
-14% -$224K
DTE icon
284
DTE Energy
DTE
$28.6B
$1.38M 0.02%
12,229
-2,422
-17% -$268K
CHKP icon
285
Check Point Software Technologies
CHKP
$13.2B
$1.38M 0.02%
12,621
-416
-3% -$46.4K
EXC icon
286
Exelon
EXC
$46.2B
$1.38M 0.02%
39,946
-91
-0.2% -$3.06K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
WELL icon
288
Welltower
WELL
$163B
$1.36M 0.02%
15,044
-521
-3% -$45.3K
CLX icon
289
Clorox
CLX
$13.1B
$1.35M 0.02%
8,891
-397
-4% -$62.8K
UBSI icon
290
United Bankshares
UBSI
$6.61B
$1.33M 0.02%
35,129
– –
IP icon
291
International Paper
IP
$22.1B
$1.33M 0.02%
33,588
-1,591
-5% -$62.2K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
KEY icon
293
KeyCorp
KEY
$24.3B
$1.31M 0.02%
73,456
-4,252
-5% -$73.6K
MS icon
294
Morgan Stanley
MS
$338B
$1.26M 0.02%
29,637
+8,106
+38% +$346K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
0
– –
NNN icon
296
NNN REIT
NNN
$8.71B
$1.24M 0.02%
21,888
-10
-0% -$544
ADSK icon
297
Autodesk
ADSK
$53.1B
$1.21M 0.02%
8,214
-642
-7% -$99.9K
DHI icon
298
D.R. Horton
DHI
$42.2B
$1.21M 0.02%
22,888
-4,098
-15% -$196K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
HSY icon
300
Hershey
HSY
$36.6B
$1.18M 0.02%
7,590
-117
-2% -$17.7K
10 11
12
13 14

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.