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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
MLKN icon
301
MillerKnoll
MLKN
$1.62B
$1.17M 0.02%
25,343
– –
CTSH icon
302
Cognizant
CTSH
$26.4B
$1.12M 0.02%
18,647
-83
-0.4% -$5.25K
CW icon
303
Curtiss-Wright
CW
$26.1B
$1.11M 0.02%
8,598
-37
-0.4% -$4.66K
WHR icon
304
Whirlpool
WHR
$2.84B
$1.11M 0.02%
7,019
-25
-0.4% -$3.59K
C icon
305
Citigroup
C
$228B
$1.09M 0.02%
15,784
-1,270
-7% -$86.4K
IWV icon
306
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.08M 0.02%
33,376
-2,300
-6% -$71K
XEL icon
308
Xcel Energy
XEL
$48.5B
$1.08M 0.02%
16,581
-661
-4% -$41.2K
UTF icon
309
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
0
– –
WEN icon
311
Wendy's
WEN
$1.44B
$1.05M 0.02%
52,644
-8,302
-14% -$166K
EXPE icon
312
Expedia Group
EXPE
$38.5B
$1.04M 0.02%
7,772
-7,169
-48% -$947K
ET icon
313
Energy Transfer Partners
ET
$71.6B
$1.02M 0.02%
78,283
+141
+0.2% +$1.97K
IYC icon
314
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
PAYX icon
315
Paychex
PAYX
$43.1B
$1.01M 0.02%
12,256
+368
+3% +$30.6K
ZBH icon
316
Zimmer Biomet
ZBH
$18.5B
$1.01M 0.02%
7,586
-289
-4% -$37.3K
RPM icon
317
RPM International
RPM
$14.9B
$1.01M 0.02%
14,641
-1,046
-7% -$69.3K
PGR icon
318
Progressive
PGR
$123B
$1M 0.02%
12,938
-98
-0.8% -$7.71K
QSR icon
319
Restaurant Brands International
QSR
$25.6B
$983K 0.02%
13,824
-3
-0% -$221
CELG
320
DELISTED
Celgene Corp
CELG
$977K 0.02%
9,841
-1,428
-13% -$136K
TIF
321
DELISTED
Tiffany & Co.
TIF
$968K 0.02%
10,457
+342
+3% +$30.9K
ADM icon
322
Archer Daniels Midland
ADM
$38.8B
$946K 0.02%
23,031
-3,772
-14% -$150K
IYJ icon
323
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
CTAS icon
324
Cintas
CTAS
$82.1B
$911K 0.01%
13,588
-320
-2% -$20.5K
MCK icon
325
McKesson
MCK
$105B
$909K 0.01%
6,653
-741
-10% -$105K
11 12
13
14 15

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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.