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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
HAL icon
351
Halliburton
HAL
$28.2B
$687K 0.01%
36,429
-7,594
-17% -$157K
BEN icon
352
Franklin Resources
BEN
$16.9B
$683K 0.01%
23,658
-3,079
-12% -$94.1K
DGX icon
353
Quest Diagnostics
DGX
$26.2B
$679K 0.01%
6,348
-214
-3% -$22K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$675K 0.01%
10,998
-760
-6% -$45.7K
FUN icon
355
Cedar Fair
FUN
$1.63B
$657K 0.01%
11,250
-100
-0.9% -$5.27K
HCA icon
356
HCA Healthcare
HCA
$89.1B
$645K 0.01%
5,356
-30
-0.6% -$3.88K
CAH icon
357
Cardinal Health
CAH
$56.3B
$642K 0.01%
13,599
-2,999
-18% -$137K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$634K 0.01%
10,508
-2,010
-16% -$121K
CERN
359
DELISTED
Cerner Corp
CERN
$630K 0.01%
9,242
-1,253
-12% -$88.7K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
CMS icon
361
CMS Energy
CMS
$21.8B
$623K 0.01%
9,743
+477
+5% +$29K
CDK
362
DELISTED
CDK Global, Inc.
CDK
$617K 0.01%
12,840
-451
-3% -$21.6K
HPE icon
363
Hewlett Packard
HPE
$72B
$616K 0.01%
40,591
-4,055
-9% -$57.6K
GLW icon
364
Corning
GLW
$137B
$611K 0.01%
21,407
-469
-2% -$14K
FTV icon
365
Fortive
FTV
$18.6B
$604K 0.01%
13,959
-2,730
-16% -$126K
IUSV icon
366
iShares Core S&P US Value ETF
IUSV
$27.8B
$600K 0.01%
10,389
– –
DTH icon
367
WisdomTree International High Dividend Fund
DTH
$659M
– –
0
– –
BR icon
368
Broadridge
BR
$19.5B
$581K 0.01%
4,669
– –
AGN
369
DELISTED
Allergan plc
AGN
$581K 0.01%
3,455
-102
-3% -$16.6K
BNY
370
Bank of New York Mellon
BNY
$109B
$580K 0.01%
12,835
– –
LRCX icon
371
Lam Research
LRCX
$390B
$579K 0.01%
25,070
+50
+0.2% +$1.05K
VOD icon
372
Vodafone
VOD
$36.7B
$579K 0.01%
29,041
-7,476
-20% -$135K
IWL icon
373
iShares Russell Top 200 ETF
IWL
$2.27B
– –
0
– –
TSM icon
374
TSMC
TSM
$2.19T
$567K 0.01%
12,197
+135
+1% +$5.76K
DEO icon
375
Diageo
DEO
$52.8B
$566K 0.01%
3,461
-15
-0.4% -$2.51K
13 14
15
16 17

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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.