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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
EL icon
326
Estee Lauder
EL
$31.8B
$896K 0.01%
4,501
-266
-6% -$50.9K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
AMP icon
328
Ameriprise Financial
AMP
$49.7B
$879K 0.01%
5,974
-118
-2% -$16.5K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
MSI icon
330
Motorola Solutions
MSI
$77.3B
$869K 0.01%
5,101
-104
-2% -$17.9K
KHC icon
331
Kraft Heinz
KHC
$29.2B
$868K 0.01%
31,077
-22,983
-43% -$661K
PPL
332
PPL Corp
PPL
$26.5B
$843K 0.01%
26,788
+2,620
+11% +$79.2K
RWR icon
333
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
0
– –
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
F icon
335
Ford
F
$55.7B
$821K 0.01%
89,569
-19,859
-18% -$189K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
LNC icon
338
Lincoln National
LNC
$8.51B
$791K 0.01%
13,110
-390
-3% -$23.3K
ERIE icon
339
Erie Indemnity
ERIE
$13.4B
$782K 0.01%
4,210
– –
PFC
340
DELISTED
Premier Financial Corp. Common Stock
PFC
$776K 0.01%
26,776
+26,575
+13,221% +$735K
AMR icon
341
Alpha Metallurgical Resources
AMR
$1.95B
$773K 0.01%
27,643
-6,000
-18% -$209K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$768K 0.01%
8,528
-503
-6% -$45.9K
MBCN
343
DELISTED
Middlefield Banc Corp
MBCN
$742K 0.01%
31,714
– –
TXT icon
344
Textron
TXT
$15.2B
$739K 0.01%
15,088
-619
-4% -$30.2K
DOC icon
345
Healthpeak Properties
DOC
$14.1B
$727K 0.01%
20,381
-333
-2% -$11.2K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$717K 0.01%
9,238
-25
-0.3% -$1.92K
RJF icon
347
Raymond James Financial
RJF
$34.6B
$709K 0.01%
12,890
– –
EXPO icon
348
Exponent
EXPO
$3.25B
$701K 0.01%
10,023
-440
-4% -$29.7K
PAA icon
349
Plains All American Pipeline
PAA
$16.3B
$698K 0.01%
33,622
-25,264
-43% -$571K
SNA icon
350
Snap-on
SNA
$21.3B
$688K 0.01%
4,395
+26
+0.6% +$4K
12 13
14
15 16

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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.