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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
FISV
27
Fiserv Inc
FISV
$27.8B
$56M 0.9%
540,961
+6,135
+1% +$626K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$55M 0.89%
264,266
-5,201
-2% -$1.07M
STZ icon
29
Constellation Brands
STZ
$22.8B
$54.4M 0.88%
262,657
-1,431
-0.5% -$287K
WMT icon
30
Walmart Inc
WMT
$897B
$54.1M 0.87%
1,368,180
+1,053
+0.1% +$39.7K
CVX icon
31
Chevron
CVX
$382B
$52.9M 0.85%
446,338
+49,658
+13% +$6.03M
HON icon
32
Honeywell
HON
$77B
$52.8M 0.85%
330,968
-8,864
-3% -$1.41M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
0
– –
ACN icon
34
Accenture
ACN
$109B
$50.4M 0.81%
262,251
+3,582
+1% +$693K
CSCO icon
35
Cisco
CSCO
$483B
$50.3M 0.81%
1,018,981
-29,778
-3% -$1.55M
T icon
36
AT&T
T
$165B
$50.2M 0.81%
1,755,345
+87,874
+5% +$2.33M
CCI icon
37
Crown Castle
CCI
$31.3B
$49.2M 0.79%
353,717
+53,822
+18% +$7.44M
ITW icon
38
Illinois Tool Works
ITW
$83.9B
$48.4M 0.78%
309,146
-251
-0.1% -$38.1K
ABT icon
39
Abbott
ABT
$188B
$47.8M 0.77%
571,168
+30,086
+6% +$2.56M
ORLY icon
40
O'Reilly Automotive
ORLY
$75.3B
$47.6M 0.77%
1,791,975
-127,470
-7% -$3.29M
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$47.6M 0.77%
267,110
-6,341
-2% -$1.21M
CB icon
42
Chubb
CB
$134B
$47.4M 0.76%
293,362
+5,573
+2% +$862K
VLO icon
43
Valero Energy
VLO
$90.7B
$46.4M 0.75%
544,103
-10,647
-2% -$861K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.3B
$45.2M 0.73%
578,696
-29,390
-5% -$2.36M
PFE icon
45
Pfizer
PFE
$154B
$44.2M 0.71%
1,296,741
-101,230
-7% -$3.68M
BAX icon
46
Baxter International
BAX
$14.4B
$43.5M 0.7%
497,445
+3,707
+0.8% +$316K
ADI icon
47
Analog Devices
ADI
$187B
$43.5M 0.7%
389,308
+2,117
+0.5% +$240K
ECL icon
48
Ecolab
ECL
$79.7B
$41.7M 0.67%
210,750
+4,728
+2% +$948K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$41.3M 0.67%
915,642
+346,644
+61% +$15.4M
AXP icon
50
American Express
AXP
$229B
$39.3M 0.63%
332,562
+6,653
+2% +$816K
1
2
3 4 5

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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.