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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
FMNB icon
401
Farmers National Banc Corp
FMNB
$952M
$426K 0.01%
29,417
– –
IYK icon
402
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
TWIN icon
403
Twin Disc
TWIN
$348M
$424K 0.01%
40,001
+40,000
+4,000,000% +$474K
WY icon
404
Weyerhaeuser
WY
$18B
$416K 0.01%
14,995
-681
-4% -$17.8K
PEG icon
405
Public Service Enterprise Group
PEG
$37.5B
$411K 0.01%
6,621
-171
-3% -$10.2K
CAG icon
406
Conagra Brands
CAG
$7.14B
$409K 0.01%
13,334
+44
+0.3% +$1.27K
ES icon
407
Eversource Energy
ES
$26.8B
$407K 0.01%
4,762
-34
-0.7% -$2.7K
TTE icon
408
TotalEnergies
TTE
$195B
$406K 0.01%
7,816
-787
-9% -$40.8K
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
$406K 0.01%
9,867
– –
MCHP icon
410
Microchip Technology
MCHP
$44B
$405K 0.01%
8,714
-576
-6% -$26.1K
BIIB icon
411
Biogen
BIIB
$30.1B
$403K 0.01%
1,731
-408
-19% -$95K
CMI icon
412
Cummins
CMI
$87.1B
$403K 0.01%
2,475
-180
-7% -$28.8K
STFC
413
DELISTED
State Auto Financial Corp
STFC
$402K 0.01%
12,416
-6,194
-33% -$207K
SPTI icon
414
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
ZTS icon
415
Zoetis
ZTS
$31.1B
$399K 0.01%
3,199
+224
+8% +$27K
BCE icon
416
BCE
BCE
$21.8B
$398K 0.01%
8,215
-275
-3% -$12.9K
TSCO icon
417
Tractor Supply
TSCO
$18.4B
$394K 0.01%
21,755
-1,425
-6% -$29.5K
ETR icon
418
Entergy
ETR
$49.7B
$390K 0.01%
6,652
-50
-0.7% -$2.73K
IDXX icon
419
Idexx Laboratories
IDXX
$46.2B
$387K 0.01%
1,423
+51
+4% +$14.2K
WST icon
420
West Pharmaceutical
WST
$24.7B
$380K 0.01%
2,682
-275
-9% -$37.9K
AMX icon
421
America Movil
AMX
$70.3B
$375K 0.01%
25,267
– –
JBL icon
422
Jabil
JBL
$37.4B
$372K 0.01%
10,400
– –
TT icon
423
Trane Technologies
TT
$106B
$371K 0.01%
3,010
-59
-2% -$7.2K
TTC icon
424
Toro Company
TTC
$9.41B
$370K 0.01%
5,042
+157
+3% +$11.2K
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.01%
6,146
-124
-2% -$7.45K
15 16
17
18 19

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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.