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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
+336.99%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$203M 3.27%
1,724,414
-11,344
-0.7% -$1.28M
MSFT icon
3
Microsoft
MSFT
$3.45T
$158M 2.54%
1,134,123
-23,938
-2% -$3.29M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
AAPL icon
5
Apple
AAPL
$4.54T
$110M 1.77%
1,964,196
-106,252
-5% -$5.56M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
0
– –
NEE icon
7
NextEra Energy
NEE
$181B
$104M 1.68%
1,785,952
-6,880
-0.4% -$372K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
XOM icon
9
ExxonMobil
XOM
$644B
$92.9M 1.5%
1,316,010
-28,793
-2% -$2.08M
AMZN icon
10
Amazon
AMZN
$2.92T
$85.6M 1.38%
986,540
-6,180
-0.6% -$573K
HD icon
11
Home Depot
HD
$331B
$80.1M 1.29%
345,411
+364
+0.1% +$79.6K
ADP icon
12
Automatic Data Processing
ADP
$106B
$77.5M 1.25%
480,101
-8,614
-2% -$1.42M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
0
– –
V icon
14
Visa
V
$684B
$75.7M 1.22%
439,860
-5,321
-1% -$948K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$75.1M 1.21%
580,293
-15,994
-3% -$2.11M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$74.8M 1.21%
1,224,720
-10,920
-0.9% -$647K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$70.6M 1.14%
242,235
+738
+0.3% +$211K
MCD icon
18
McDonald's
MCD
$192B
$69.1M 1.11%
321,804
+416
+0.1% +$89.2K
HBAN icon
19
Huntington Bancshares
HBAN
$34.4B
$68.6M 1.11%
4,808,101
+8,061
+0.2% +$110K
EW icon
20
Edwards Lifesciences
EW
$49.6B
$67M 1.08%
913,320
-14,334
-2% -$1.01M
TXN icon
21
Texas Instruments
TXN
$252B
$63.5M 1.02%
491,049
-6,812
-1% -$839K
COST icon
22
Costco
COST
$422B
$63.4M 1.02%
220,065
-4,245
-2% -$1.19M
PG icon
23
Procter & Gamble
PG
$336B
$61.1M 0.98%
491,207
+5,570
+1% +$658K
PEP icon
24
PepsiCo
PEP
$190B
$60.4M 0.97%
440,818
-3,158
-0.7% -$420K
LMT icon
25
Lockheed Martin
LMT
$134B
$58.6M 0.95%
150,314
-343
-0.2% -$129K
1
2 3 4 5

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BBHC
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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.