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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
BLK icon
101
Blackrock
BLK
$178B
$17.4M 0.28%
38,947
-4,612
-11% -$2.05M
BA icon
102
Boeing
BA
$186B
$16.7M 0.27%
43,994
-5,265
-11% -$1.88M
MA icon
103
Mastercard
MA
$494B
$16.6M 0.27%
60,998
-3,986
-6% -$1.1M
CHD icon
104
Church & Dwight Co
CHD
$24.4B
$16.3M 0.26%
216,213
-10,083
-4% -$764K
BDX icon
105
Becton Dickinson
BDX
$49.1B
$16.2M 0.26%
65,530
-2,676
-4% -$661K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.1B
– –
0
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$16M 0.26%
314,851
-20,339
-6% -$956K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
TRV icon
109
Travelers Companies
TRV
$78.2B
$15.7M 0.25%
105,824
-5,551
-5% -$825K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
LOW icon
111
Lowe's Companies
LOW
$125B
$15.3M 0.25%
138,764
-11,006
-7% -$1.16M
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
DUK icon
113
Duke Energy
DUK
$94.7B
$14.3M 0.23%
149,552
-2,164
-1% -$197K
DE icon
114
Deere & Co
DE
$167B
$13.9M 0.22%
82,226
-3,878
-5% -$620K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.4B
– –
0
– –
HPQ icon
116
HP
HPQ
$26.7B
$13.3M 0.21%
700,979
-17,721
-2% -$348K
FBND icon
117
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
MAR icon
118
Marriott International
MAR
$91.2B
$12.9M 0.21%
103,479
-12,072
-10% -$1.6M
ELV icon
119
Elevance Health
ELV
$85.5B
$12.6M 0.2%
52,433
-54,591
-51% -$15M
USB icon
120
US Bancorp
USB
$99.7B
$12.6M 0.2%
226,883
-21,012
-8% -$1.14M
VFC icon
121
VF Corp
VFC
$5.85B
$12.6M 0.2%
141,065
-1,880
-1% -$161K
SRE icon
122
Sempra
SRE
$55.1B
$12M 0.19%
162,626
-4,706
-3% -$330K
CL icon
123
Colgate-Palmolive
CL
$73.9B
$11.8M 0.19%
160,103
-2,497
-2% -$181K
LLY icon
124
Eli Lilly
LLY
$1.09T
$11.7M 0.19%
104,994
-3,402
-3% -$379K
AMT icon
125
American Tower
AMT
$79.2B
$11.7M 0.19%
52,840
-27
-0.1% -$5.89K
3 4
5
6 7

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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.