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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
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
$140K ﹤0.01%
4,193
– –
AWR icon
577
American States Water
AWR
$3.47B
$139K ﹤0.01%
1,540
– –
IPAR icon
578
Interparfums
IPAR
$3.84B
$139K ﹤0.01%
1,988
-205
-9% -$13.6K
KEX icon
579
Kirby Corp
KEX
$7B
$137K ﹤0.01%
1,663
– –
NUO
580
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
MORN icon
582
Morningstar
MORN
$7.33B
$135K ﹤0.01%
927
-137
-13% -$21.1K
ACWI icon
583
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
NTR icon
584
Nutrien
NTR
$32.1B
$133K ﹤0.01%
2,665
-619
-19% -$31.6K
VIS icon
585
Vanguard Industrials ETF
VIS
$8.49B
– –
0
– –
IFF icon
586
International Flavors & Fragrances
IFF
$21.7B
$132K ﹤0.01%
1,077
-28
-3% -$3.57K
IMO icon
587
Imperial Oil
IMO
$62.7B
$131K ﹤0.01%
5,040
+1,151
+30% +$30.3K
ACWV icon
588
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
0
– –
HRL icon
589
Hormel Foods
HRL
$13.4B
$130K ﹤0.01%
2,967
+267
+10% +$11.2K
MOG.A icon
590
Moog Inc Class A
MOG.A
$13.2B
$130K ﹤0.01%
1,598
-52
-3% -$4.43K
TDG icon
591
TransDigm Group
TDG
$68.7B
$130K ﹤0.01%
250
-100
-29% -$51.3K
TPR icon
592
Tapestry
TPR
$32.4B
$130K ﹤0.01%
5,003
-950
-16% -$25K
DRI icon
593
Darden Restaurants
DRI
$24.9B
$128K ﹤0.01%
1,079
-183
-15% -$22.3K
DXC icon
594
DXC Technology
DXC
$1.73B
$127K ﹤0.01%
4,301
-150
-3% -$6.39K
IPGP icon
595
IPG Photonics
IPGP
$3.65B
$127K ﹤0.01%
940
– –
KEYS icon
596
Keysight
KEYS
$58.7B
$127K ﹤0.01%
1,311
+650
+98% +$60.2K
BBCA icon
597
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
0
– –
RWX icon
598
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
EXG icon
599
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
MNRO icon
600
Monro
MNRO
$365M
$122K ﹤0.01%
1,544
– –
22 23
24
25 26

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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.