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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
KSS icon
501
Kohl's
KSS
$2.1B
$205K ﹤0.01%
4,137
-1,841
-31% -$90.3K
TCP
502
DELISTED
TC Pipelines LP
TCP
$204K ﹤0.01%
5,021
– –
EQR icon
503
Equity Residential
EQR
$24.4B
$203K ﹤0.01%
2,348
-1,352
-37% -$111K
MCI
504
Barings Corporate Investors
MCI
$340M
– –
0
– –
TKR icon
505
Timken Company
TKR
$8.91B
$200K ﹤0.01%
4,600
-387
-8% -$17.1K
QUAL icon
506
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
DAL icon
507
Delta Air Lines
DAL
$59.5B
$196K ﹤0.01%
3,404
-117
-3% -$6.93K
CASY icon
508
Casey's General Stores
CASY
$30.7B
$195K ﹤0.01%
1,211
-107
-8% -$17.6K
GCO icon
509
Genesco
GCO
$409M
$195K ﹤0.01%
4,864
+774
+19% +$29.9K
LKQ icon
510
LKQ Corp
LKQ
$6.25B
$193K ﹤0.01%
6,134
– –
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
0
– –
VCR icon
512
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
0
– –
DOX icon
513
Amdocs
DOX
$6.1B
$189K ﹤0.01%
2,856
+202
+8% +$13K
CCK icon
514
Crown Holdings
CCK
$13.1B
$188K ﹤0.01%
2,842
+820
+41% +$52.5K
MDU icon
515
MDU Resources
MDU
$4.31B
$187K ﹤0.01%
17,491
– –
JJSF icon
516
J&J Snack Foods
JJSF
$1.68B
$186K ﹤0.01%
968
– –
VHT icon
517
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
CEF icon
518
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$184K ﹤0.01%
13,000
+12,750
+5,100% +$181K
AZN icon
519
AstraZeneca
AZN
$246B
$183K ﹤0.01%
2,062
+48
+2% +$4.16K
GL icon
520
Globe Life
GL
$14.1B
$182K ﹤0.01%
1,900
-425
-18% -$38.6K
NWBI icon
521
Northwest Bancshares
NWBI
$2.29B
$182K ﹤0.01%
11,150
– –
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
0
– –
SI
523
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$180K ﹤0.01%
3,365
-35
-1% -$1.87K
MGC icon
524
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
0
– –
BUD icon
525
AB InBev
BUD
$159B
$176K ﹤0.01%
1,854
-38
-2% -$3.61K
19 20
21
22 23

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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.