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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.02B
AUM Growth
+$10.9M
Cap. Flow
-$62.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
19.33%
Holding
1,738
New
101
Increased
223
Reduced
640
Closed
106

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$13M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
ELV icon
Elevance Health
ELV
+$8.71M
4
EOG icon
EOG Resources
EOG
+$5M
5
LMT icon
Lockheed Martin
LMT
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
SBUX icon
Starbucks
SBUX
+$6.96M
3
CSCO icon
Cisco
CSCO
+$5.84M
4
AAPL icon
Apple
AAPL
+$5.64M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Technology 11.4%
3 Healthcare 9.62%
4 Industrials 8.73%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
926
Kinsale Capital Group
KNSL
$8.51B
$51K ﹤0.01%
938
-413
-31% -$21.8K
PWR icon
927
Quanta Services
PWR
$102B
$51K ﹤0.01%
1,511
-263
-15% -$9.21K
NEV
928
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$51K ﹤0.01%
3,755
+341
+10% +$4.6K
SVU
929
DELISTED
SUPERVALU Inc.
SVU
$51K ﹤0.01%
2,500
– –
STL
930
DELISTED
Sterling Bancorp
STL
$51K ﹤0.01%
2,177
+185
+9% +$4.41K
FUL icon
931
H.B. Fuller
FUL
$3.24B
$50K ﹤0.01%
926
-13
-1% -$675
NVRI icon
932
Enviri
NVRI
$583M
$50K ﹤0.01%
2,242
– –
SWKS icon
933
Skyworks Solutions
SWKS
$10.5B
$50K ﹤0.01%
510
-154
-23% -$15K
WAL icon
934
Western Alliance Bancorporation
WAL
$8.92B
$50K ﹤0.01%
889
+84
+10% +$5.04K
GWPH
935
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50K ﹤0.01%
360
+50
+16% +$7.1K
HTGC icon
936
Hercules Capital
HTGC
$3.11B
$49K ﹤0.01%
+3,861
New +$47.7K
ODFL icon
937
Old Dominion Freight Line
ODFL
$44.1B
$49K ﹤0.01%
981
-348
-26% -$17.3K
BHF icon
938
Brighthouse Financial
BHF
$3.44B
$48K ﹤0.01%
1,207
-551
-31% -$26.5K
BBT
939
Beacon Financial Corp
BBT
$2.71B
$48K ﹤0.01%
1,190
– –
EXR icon
940
Extra Space Storage
EXR
$31B
$48K ﹤0.01%
484
– –
FRME icon
941
First Merchants
FRME
$2.72B
$48K ﹤0.01%
1,038
– –
HURN icon
942
Huron Consulting
HURN
$2.39B
$48K ﹤0.01%
1,184
-513
-30% -$20K
HXL icon
943
Hexcel
HXL
$7.74B
$48K ﹤0.01%
724
-58
-7% -$3.96K
SYF icon
944
Synchrony
SYF
$25.8B
$48K ﹤0.01%
1,438
-399
-22% -$13.7K
TRU icon
945
TransUnion
TRU
$15.2B
$48K ﹤0.01%
671
+389
+138% +$25.9K
CBM
946
DELISTED
Cambrex Corporation
CBM
$48K ﹤0.01%
911
+31
+4% +$1.55K
HEI icon
947
HEICO Corp
HEI
$52.1B
$47K ﹤0.01%
517
-1,572
-75% -$114K
IGF icon
948
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
JBLU icon
949
JetBlue
JBLU
$2.18B
$47K ﹤0.01%
+2,461
New +$47.4K
MTDR icon
950
Matador Resources
MTDR
$6.5B
$47K ﹤0.01%
1,548
+227
+17% +$6.85K
36 37
38
39 40

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Huntington National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Huntington National Bank held 1,738 positions worth $6.02B, up 0.18% from $6.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank's Q2 2018 filing shows 101 new, 223 increased, 640 reduced and 106 closed positions. Its largest new stake was Nutrien: 3,646 shares worth $199K. The largest sale was ExxonMobil, an estimated $15.5M.

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 Q2 2018 buy was Nutrien: 3,646 shares worth $199K.
  • Huntington National Bank added most to ConocoPhillips in Q2 2018, an estimated $13M increase.
  • Huntington National Bank's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $15.5M.
  • Huntington National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.73M.
  • Huntington National Bank's ten largest holdings make up 19% of its $6.02B portfolio in Q2 2018.
  • Huntington National Bank opened 101 new positions and closed 106 in Q2 2018.
  • Huntington National Bank's portfolio value rose 0.18% quarter-over-quarter to $6.02B.

Based on Huntington National Bank's 13F filing for Q2 2018, filed 19 Jul 2018.