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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
BND icon
376
Vanguard Total Bond Market
BND
$161B
– –
0
– –
XYL icon
377
Xylem
XYL
$28.8B
$559K 0.01%
7,016
+95
+1% +$7.46K
BAC.PRL icon
378
Bank of America Series L
BAC.PRL
$4B
$552K 0.01%
368
– –
DXCM icon
379
DexCom
DXCM
$33.8B
$548K 0.01%
14,676
+14,516
+9,073% +$564K
DFS
380
DELISTED
Discover Financial Services
DFS
$546K 0.01%
6,737
-185
-3% -$15.3K
FBIN icon
381
Fortune Brands Innovations
FBIN
$5.97B
$546K 0.01%
11,689
+893
+8% +$40.6K
STI
382
DELISTED
SunTrust Banks, Inc.
STI
$542K 0.01%
7,884
-94
-1% -$6.02K
AZO icon
383
AutoZone
AZO
$49.7B
$517K 0.01%
477
-4
-0.8% -$4.48K
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
CI icon
385
Cigna
CI
$72.4B
$499K 0.01%
3,285
-880
-21% -$143K
VGT icon
386
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
BSX icon
387
Boston Scientific
BSX
$74.2B
$494K 0.01%
12,143
-625
-5% -$26.5K
FAST icon
388
Fastenal
FAST
$60.1B
$479K 0.01%
29,292
– –
AEE icon
389
Ameren
AEE
$29.8B
$471K 0.01%
5,881
– –
PEBO icon
390
Peoples Bancorp
PEBO
$1.47B
$470K 0.01%
14,771
-770
-5% -$24.4K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$469K 0.01%
3,733
-1,403
-27% -$186K
VV icon
392
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
MLM icon
394
Martin Marietta Materials
MLM
$33.3B
$457K 0.01%
1,667
-71
-4% -$17.6K
NDSN icon
395
Nordson
NDSN
$17.3B
$450K 0.01%
3,080
– –
FE icon
396
FirstEnergy
FE
$27.1B
$440K 0.01%
9,124
-109
-1% -$4.93K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
TAP icon
398
Molson Coors Class B
TAP
$7.83B
$438K 0.01%
7,620
-2,517
-25% -$136K
KTB icon
399
Kontoor Brands
KTB
$4.14B
$431K 0.01%
+12,285
New +$399K
K
400
DELISTED
Kellanova
K
$430K 0.01%
7,116
+793
+13% +$45.3K
14 15
16
17 18

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MCM
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FCM
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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.