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
SHW icon
151
Sherwin-Williams
SHW
$88.3B
$7.43M 0.12%
40,542
-78
-0.2% -$13.3K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
– –
0
– –
MDT icon
153
Medtronic
MDT
$115B
$7.29M 0.12%
67,068
+87
+0.1% +$9.08K
PSX icon
154
Phillips 66
PSX
$88.8B
$7.24M 0.12%
70,705
-4,257
-6% -$427K
BALL icon
155
Ball Corp
BALL
$16.6B
$7.16M 0.12%
98,385
-5,458
-5% -$407K
COUP
156
DELISTED
Coupa Software Incorporated
COUP
$7.16M 0.12%
55,290
+13,100
+31% +$1.81M
SO icon
157
Southern Company
SO
$106B
$7.11M 0.11%
115,150
-9,107
-7% -$528K
O icon
158
Realty Income
O
$58.6B
$7.03M 0.11%
94,589
+4,089
+5% +$287K
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
FDX icon
160
FedEx
FDX
$76.2B
$6.64M 0.11%
45,620
-47,768
-51% -$7.7M
DOW icon
161
Dow Inc
DOW
$22.6B
$6.62M 0.11%
138,817
-23,340
-14% -$1.09M
TFC icon
162
Truist Financial
TFC
$63.9B
$6.59M 0.11%
123,505
-1,401
-1% -$69.4K
AL
163
DELISTED
Air Lease Corp
AL
$6.54M 0.11%
156,275
+13,170
+9% +$542K
ADBE icon
164
Adobe
ADBE
$105B
$6.41M 0.1%
23,204
+632
+3% +$185K
CRM icon
165
Salesforce
CRM
$161B
$6.27M 0.1%
42,220
-1,452
-3% -$221K
MRSH
166
Marsh
MRSH
$91.7B
$6.27M 0.1%
62,638
-5,091
-8% -$509K
AEP icon
167
American Electric Power
AEP
$67.2B
$6.15M 0.1%
65,621
-2,974
-4% -$270K
CNI icon
168
Canadian National Railway
CNI
$75.9B
$6.13M 0.1%
68,166
-2,726
-4% -$252K
KLAC icon
169
KLA
KLAC
$260B
$6.12M 0.1%
383,900
-9,900
-3% -$138K
SPG icon
170
Simon Property Group
SPG
$72.4B
$6.1M 0.1%
39,179
-5,166
-12% -$803K
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
QCOM icon
173
Qualcomm
QCOM
$170B
$5.92M 0.1%
77,580
-12,390
-14% -$933K
BL icon
174
BlackLine
BL
$1.66B
$5.86M 0.09%
122,645
+11,100
+10% +$553K
MPC icon
175
Marathon Petroleum
MPC
$93.4B
$5.79M 0.09%
95,378
-6,201
-6% -$327K
5 6
7
8 9

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.