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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
CMA
426
DELISTED
Comerica
CMA
$365K 0.01%
5,539
-779
-12% -$51.6K
GWW icon
427
W.W. Grainger
GWW
$61.3B
$362K 0.01%
1,217
-59
-5% -$16.4K
AVY icon
428
Avery Dennison
AVY
$13.6B
$361K 0.01%
3,180
-43
-1% -$4.91K
IBB icon
429
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
TEL icon
430
TE Connectivity
TEL
$63.3B
$355K 0.01%
3,809
-712
-16% -$65.5K
WSBC icon
431
WesBanco
WSBC
$4.05B
$347K 0.01%
9,280
-16,362
-64% -$593K
BTI icon
432
British American Tobacco
BTI
$122B
$344K 0.01%
9,338
+226
+2% +$8.27K
GSK icon
433
GSK
GSK
$102B
$343K 0.01%
6,414
+92
+1% +$4.73K
ULTA icon
434
Ulta Beauty
ULTA
$23.3B
$340K 0.01%
1,357
-2,943
-68% -$903K
VOOV icon
435
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
0
– –
NI icon
436
NiSource
NI
$20.1B
$335K 0.01%
11,181
-462
-4% -$13.6K
MANH icon
437
Manhattan Associates
MANH
$11.4B
$334K 0.01%
4,138
-2,386
-37% -$191K
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$334K 0.01%
12,268
-2,708
-18% -$70K
HIG icon
439
Hartford Financial Services
HIG
$38.1B
$333K 0.01%
5,498
-155
-3% -$9.07K
KMI icon
440
Kinder Morgan
KMI
$70.1B
$333K 0.01%
16,165
-738
-4% -$15.2K
SU icon
441
Suncor Energy
SU
$74B
$333K 0.01%
10,574
-4,207
-28% -$127K
VT icon
442
Vanguard Total World Stock ETF
VT
$81.1B
– –
0
– –
EFX icon
443
Equifax
EFX
$21.4B
$331K 0.01%
2,351
+48
+2% +$6.76K
MHK icon
444
Mohawk Industries
MHK
$9.26B
$330K 0.01%
2,660
-705
-21% -$90.5K
CME icon
445
CME Group
CME
$93.2B
$325K 0.01%
1,539
-19
-1% -$3.97K
WOR icon
446
Worthington Enterprises
WOR
$2.79B
$325K 0.01%
14,609
-4,913
-25% -$114K
WFC.PRL icon
447
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$321K 0.01%
211
– –
BRK.A icon
448
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.01%
1
– –
JCI icon
449
Johnson Controls International
JCI
$93.7B
$311K 0.01%
7,097
-588
-8% -$24.9K
BX icon
450
Blackstone
BX
$118B
$310K 0.01%
6,350
-1,000
-14% -$48.8K
16 17
18
19 20

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MCM
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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.