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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
WEC icon
76
WEC Energy
WEC
$34.6B
$26M 0.42%
273,393
+75,645
+38% +$6.82M
COF icon
77
Capital One
COF
$134B
$25.6M 0.41%
281,930
+3,109
+1% +$280K
COP icon
78
ConocoPhillips
COP
$148B
$25.4M 0.41%
446,143
-30,513
-6% -$1.74M
DIS icon
79
Walt Disney
DIS
$178B
$25.4M 0.41%
195,053
-3,823
-2% -$529K
RTX icon
80
RTX Corp
RTX
$302B
$25.3M 0.41%
294,076
-13,561
-4% -$1.13M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
LIN icon
82
Linde
LIN
$227B
$24.2M 0.39%
124,981
-2,014
-2% -$390K
PNC icon
83
PNC Financial Services
PNC
$100B
$23M 0.37%
163,837
-765
-0.5% -$104K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
ED icon
85
Consolidated Edison
ED
$39.3B
$22.8M 0.37%
241,114
+13,163
+6% +$1.17M
NFLX icon
86
Netflix
NFLX
$318B
$22.2M 0.36%
830,400
-60,430
-7% -$1.89M
UNP icon
87
Union Pacific
UNP
$174B
$22.2M 0.36%
137,114
-5,482
-4% -$922K
EMR icon
88
Emerson Electric
EMR
$88.5B
$22.1M 0.36%
330,599
-9,362
-3% -$588K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
TJX icon
91
TJX Companies
TJX
$175B
$20.5M 0.33%
366,990
-9,254
-2% -$504K
D icon
92
Dominion Energy
D
$59.1B
$20.2M 0.33%
249,416
-1,414
-0.6% -$109K
AMGN icon
93
Amgen
AMGN
$226B
$20.1M 0.32%
104,037
-10,443
-9% -$2M
MMM icon
94
3M
MMM
$93.9B
$20.1M 0.32%
146,211
-37,165
-20% -$5.2M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.35T
$19.8M 0.32%
325,440
-8,340
-2% -$493K
INTC icon
96
Intel
INTC
$492B
$19.6M 0.32%
380,721
-20,497
-5% -$1.01M
ORCL icon
97
Oracle
ORCL
$435B
$19.1M 0.31%
347,327
-20,338
-6% -$1.12M
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$18.7M 0.3%
131,901
+49
+0% +$6.73K
SHOP icon
99
Shopify
SHOP
$200B
$18.7M 0.3%
600,240
-31,240
-5% -$1.07M
IBM icon
100
IBM
IBM
$223B
$18.6M 0.3%
133,737
-1,904
-1% -$257K
2 3
4
5 6

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MCM
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BBHC
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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.