We are live on ! Find out more
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
PGX icon
51
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
NOC icon
52
Northrop Grumman
NOC
$82.1B
$38M 0.61%
101,340
+992
+1% +$351K
UNH icon
53
UnitedHealth
UNH
$371B
$37.5M 0.6%
172,575
-5,359
-3% -$1.29M
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
ABBV icon
55
AbbVie
ABBV
$438B
$36.9M 0.59%
486,862
+74,528
+18% +$5.11M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
VZ icon
57
Verizon
VZ
$195B
$35.3M 0.57%
584,223
-14,110
-2% -$813K
PLD icon
58
Prologis
PLD
$132B
$33.7M 0.54%
395,840
+35,431
+10% +$2.93M
ROST icon
59
Ross Stores
ROST
$81.7B
$33M 0.53%
300,539
+4,537
+2% +$479K
SYK icon
60
Stryker
SYK
$133B
$32.8M 0.53%
151,450
-8,899
-6% -$1.91M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
MRK icon
63
Merck
MRK
$323B
$31.4M 0.51%
391,374
-10,934
-3% -$876K
NKE icon
64
Nike
NKE
$62.5B
$31.2M 0.5%
332,068
-16,484
-5% -$1.41M
CINF icon
65
Cincinnati Financial
CINF
$26.7B
$30.1M 0.49%
258,173
-2,769
-1% -$304K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
PH icon
67
Parker-Hannifin
PH
$134B
$29.2M 0.47%
161,521
+249
+0.2% +$42.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
PYPL icon
69
PayPal
PYPL
$50.5B
$28.5M 0.46%
275,221
-4,116
-1% -$453K
ROK icon
70
Rockwell Automation
ROK
$48.3B
$28.5M 0.46%
172,767
+1,408
+0.8% +$222K
MTB icon
71
M&T Bank
MTB
$36.3B
$28.1M 0.45%
178,030
-16,326
-8% -$2.57M
DLTR icon
72
Dollar Tree
DLTR
$24.9B
$27.3M 0.44%
239,253
+4,674
+2% +$489K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
0
– –
KO icon
75
Coca-Cola
KO
$374B
$26.3M 0.42%
482,986
+4,702
+1% +$252K
1 2
3
4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.