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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
MDLZ icon
176
Mondelez International
MDLZ
$78.9B
$5.77M 0.09%
104,341
-226
-0.2% -$12.4K
SYY icon
177
Sysco
SYY
$40.3B
$5.75M 0.09%
72,467
-2,024
-3% -$149K
XMLV icon
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
GILD icon
179
Gilead Sciences
GILD
$168B
$5.54M 0.09%
87,489
-7,997
-8% -$523K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
EOG icon
182
EOG Resources
EOG
$75.2B
$5.38M 0.09%
72,459
-119,631
-62% -$9.7M
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
UPS icon
184
United Parcel Service
UPS
$88.8B
$5.11M 0.08%
42,676
-5,335
-11% -$610K
AWK icon
185
American Water Works
AWK
$27B
$5M 0.08%
40,289
+1,658
+4% +$200K
INTU icon
186
Intuit
INTU
$92B
$4.98M 0.08%
18,730
-1,097
-6% -$302K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
IYW icon
188
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
ADC icon
189
Agree Realty
ADC
$9.13B
$4.82M 0.08%
65,903
-2,000
-3% -$140K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
NUE icon
191
Nucor
NUE
$61.9B
$4.78M 0.08%
93,901
-10,211
-10% -$533K
PPG icon
192
PPG Industries
PPG
$25.8B
$4.78M 0.08%
40,320
-2,624
-6% -$302K
BYLD icon
193
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
0
– –
BKNG icon
194
Booking.com
BKNG
$160B
$4.59M 0.07%
58,450
-5,975
-9% -$463K
RTN
195
DELISTED
Raytheon Company
RTN
$4.59M 0.07%
23,375
-35
-0.1% -$6.48K
GPC icon
196
Genuine Parts
GPC
$18.6B
$4.56M 0.07%
45,761
-2,464
-5% -$236K
GLD icon
197
SPDR Gold Trust
GLD
$143B
– –
0
– –
CVS icon
198
CVS Health
CVS
$120B
$4.53M 0.07%
71,859
-6,419
-8% -$380K
APD icon
199
Air Products & Chemicals
APD
$68.9B
$4.4M 0.07%
19,843
+172
+0.9% +$38.7K
IAU icon
200
iShares Gold Trust
IAU
$64.8B
– –
0
– –
6 7
8
9 10

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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.