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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
GMZ
476
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
CPB icon
477
Campbell Soup
CPB
$6.67B
$240K ﹤0.01%
5,124
+10
+0.2% +$432
AIG icon
478
American International
AIG
$40B
$238K ﹤0.01%
4,278
-720
-14% -$39.8K
HUBB icon
479
Hubbell
HUBB
$27.2B
$236K ﹤0.01%
1,794
– –
NVDA icon
480
NVIDIA
NVDA
$5.43T
$235K ﹤0.01%
54,080
+4,720
+10% +$19.9K
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$44.8B
– –
0
– –
HRC
482
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$232K ﹤0.01%
2,204
– –
NXPI icon
483
NXP Semiconductors
NXPI
$59.5B
$231K ﹤0.01%
2,116
-1,350
-39% -$138K
OKE icon
484
Oneok
OKE
$57.6B
$230K ﹤0.01%
3,122
-248
-7% -$17.6K
AVB icon
485
AvalonBay Communities
AVB
$25.8B
$229K ﹤0.01%
1,062
+21
+2% +$4.39K
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K ﹤0.01%
3,827
-261
-6% -$15.6K
CPK icon
487
Chesapeake Utilities
CPK
$3.23B
$226K ﹤0.01%
2,374
-59
-2% -$5.52K
SNY icon
488
Sanofi
SNY
$104B
$226K ﹤0.01%
4,873
+1
+0% +$43
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$226K ﹤0.01%
18,389
-4,961
-21% -$64.2K
WTRG icon
490
Essential Utilities
WTRG
$11.3B
$224K ﹤0.01%
5,012
-500
-9% -$21.5K
PKG icon
491
Packaging Corp of America
PKG
$22.8B
$223K ﹤0.01%
2,099
-134
-6% -$13.6K
LW icon
492
Lamb Weston
LW
$7.19B
$221K ﹤0.01%
3,030
-228
-7% -$15.6K
ROL icon
493
Rollins
ROL
$17.6B
$217K ﹤0.01%
9,552
-225
-2% -$5.17K
ALB icon
494
Albemarle
ALB
$15.2B
$216K ﹤0.01%
3,096
+114
+4% +$7.76K
IYM icon
495
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
SPY icon
496
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
CY
497
DELISTED
Cypress Semiconductor
CY
$211K ﹤0.01%
9,036
– –
ALC icon
498
Alcon
ALC
$35.2B
$208K ﹤0.01%
+3,583
New +$215K
CNP icon
499
CenterPoint Energy
CNP
$26.5B
$208K ﹤0.01%
6,912
– –
VSM
500
DELISTED
Versum Materials, Inc.
VSM
$208K ﹤0.01%
3,931
+112
+3% +$5.82K
18 19
20
21 22

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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.