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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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
FITB
203
Fifth Third Bancorp
FITB
$52.2B
$4.09M 0.07%
149,440
-22,545
-13% -$618K
AMAT icon
204
Applied Materials
AMAT
$416B
$4.09M 0.07%
81,991
-6,510
-7% -$314K
YUM icon
205
Yum! Brands
YUM
$39.4B
$4M 0.06%
35,305
+13
+0% +$1.49K
SJM icon
206
J.M. Smucker
SJM
$12.6B
$3.99M 0.06%
36,243
-1,357
-4% -$151K
CSX icon
207
CSX Corp
CSX
$92.9B
$3.92M 0.06%
169,710
-18,474
-10% -$430K
AMLP icon
208
Alerian MLP ETF
AMLP
$13.4B
– –
0
– –
IYF icon
209
iShares US Financials ETF
IYF
$4.41B
– –
0
– –
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
DOV icon
211
Dover
DOV
$28.2B
$3.74M 0.06%
37,574
-939
-2% -$90.1K
XSLV icon
212
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
0
– –
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.69M 0.06%
62,771
-4,106
-6% -$244K
NWL icon
214
Newell Brands
NWL
$2.64B
$3.67M 0.06%
196,019
-101
-0.1% -$1.63K
GVI icon
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
EMN icon
216
Eastman Chemical
EMN
$8.52B
$3.55M 0.06%
48,046
-1,666
-3% -$120K
ISRG icon
217
Intuitive Surgical
ISRG
$141B
$3.5M 0.06%
19,470
+813
+4% +$141K
TROW icon
218
T. Rowe Price
TROW
$24.4B
$3.46M 0.06%
30,275
+842
+3% +$93.7K
BAC icon
219
Bank of America
BAC
$448B
$3.43M 0.06%
117,458
-6,346
-5% -$182K
GIS icon
220
General Mills
GIS
$20.1B
$3.36M 0.05%
60,920
-2,242
-4% -$121K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.05%
59,365
-5,272
-8% -$283K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
0
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
CTVA icon
224
Corteva
CTVA
$50.8B
$3.12M 0.05%
+111,584
New +$3.23M
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
7 8
9
10 11

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MCM
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BBHC
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FCM
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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.