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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
AVGO icon
126
Broadcom
AVGO
$1.97T
$11.7M 0.19%
422,250
-13,820
-3% -$393K
TMUS icon
127
T-Mobile US
TMUS
$193B
$11.2M 0.18%
142,656
-5,790
-4% -$454K
TGT icon
128
Target
TGT
$69.1B
$11.2M 0.18%
104,394
+3,294
+3% +$313K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
MBB icon
130
iShares MBS ETF
MBB
$39B
– –
0
– –
DOL icon
131
WisdomTree True Developed International Fund
DOL
$841M
– –
0
– –
SPGI icon
132
S&P Global
SPGI
$120B
$10.7M 0.17%
43,667
-876
-2% -$219K
DD icon
133
DuPont de Nemours
DD
$19.5B
$10.2M 0.16%
114,248
-21,576
-16% -$1.9M
PRU icon
134
Prudential Financial
PRU
$42.3B
$10M 0.16%
111,704
-12,882
-10% -$1.17M
EQIX icon
135
Equinix
EQIX
$102B
$10M 0.16%
17,412
+91
+0.5% +$48.9K
DLR icon
136
Digital Realty Trust
DLR
$70.8B
$9.89M 0.16%
76,183
+6,601
+9% +$803K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
AFL icon
138
Aflac
AFL
$60.9B
$9.79M 0.16%
187,214
+3,479
+2% +$184K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
0
– –
EA
140
DELISTED
Electronic Arts
EA
$9.71M 0.16%
99,230
-993
-1% -$93.3K
DHR icon
141
Danaher
DHR
$146B
$9.43M 0.15%
73,628
-7,952
-10% -$996K
PM icon
142
Philip Morris
PM
$291B
$9.12M 0.15%
120,085
-4,323
-3% -$343K
WFC icon
143
Wells Fargo
WFC
$265B
$8.9M 0.14%
176,485
-12,855
-7% -$606K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
SBUX icon
145
Starbucks
SBUX
$121B
$8.49M 0.14%
96,054
-4,131
-4% -$383K
MO icon
146
Altria Group
MO
$108B
$8.47M 0.14%
207,038
-73,118
-26% -$3.36M
NSC icon
147
Norfolk Southern
NSC
$75.2B
$8.43M 0.14%
46,901
-1,074
-2% -$198K
BP icon
148
BP
BP
$111B
$8.09M 0.13%
212,836
-3,426
-2% -$131K
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.87M 0.13%
69,967
+4,322
+7% +$574K
CAT icon
150
Caterpillar
CAT
$388B
$7.56M 0.12%
59,843
-2,022
-3% -$257K
4 5
6
7 8

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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.