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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
NMFC icon
951
New Mountain Finance
NMFC
$728M
$47K ﹤0.01%
+3,484
New +$47.3K
SCL icon
952
Stepan Co
SCL
$1.48B
$47K ﹤0.01%
603
-260
-30% -$19.8K
UVE icon
953
Universal Insurance Holdings
UVE
$1.18B
$47K ﹤0.01%
1,352
-295
-18% -$10K
DOC
954
DELISTED
PHYSICIANS REALTY TRUST
DOC
$47K ﹤0.01%
2,983
– –
BOKF icon
955
BOK Financial
BOKF
$8.85B
$46K ﹤0.01%
493
-81
-14% -$8.21K
DKS icon
956
Dick's Sporting Goods
DKS
$18.1B
$46K ﹤0.01%
1,300
– –
PPLI
957
People Inc
PPLI
$3.02B
$46K ﹤0.01%
1,684
-1,058
-39% -$29K
KMT icon
958
Kennametal
KMT
$2.35B
$46K ﹤0.01%
1,280
– –
MMSI icon
959
Merit Medical Systems
MMSI
$5.45B
$46K ﹤0.01%
890
– –
PLUS icon
960
ePlus
PLUS
$2.32B
$46K ﹤0.01%
984
-428
-30% -$18.7K
POR icon
961
Portland General Electric
POR
$5.74B
$46K ﹤0.01%
1,075
– –
PRI icon
962
Primerica
PRI
$9.57B
$46K ﹤0.01%
459
– –
RYZ
963
Ryerson Holding Corp
RYZ
$1.5B
$46K ﹤0.01%
+4,100
New +$45K
SIRI icon
964
SiriusXM
SIRI
$9.43B
$46K ﹤0.01%
670
– –
APTS
965
DELISTED
Preferred Apartment Communities, Inc.
APTS
$46K ﹤0.01%
2,680
– –
CSFL
966
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$46K ﹤0.01%
1,551
-285
-16% -$8.47K
MNP
967
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
GATX icon
968
GATX Corp
GATX
$6.34B
$45K ﹤0.01%
600
– –
SF
969
Stifel
SF
$12.8B
$45K ﹤0.01%
1,940
+327
+20% +$8.51K
STAG icon
970
STAG Industrial
STAG
$7.12B
$45K ﹤0.01%
1,656
– –
VRP icon
971
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
INVX
972
Innovex International
INVX
$2.13B
$45K ﹤0.01%
884
-410
-32% -$19.1K
GLUU
973
DELISTED
Glu Mobile Inc.
GLUU
$45K ﹤0.01%
7,042
– –
ULTI
974
DELISTED
Ultimate Software Group Inc
ULTI
$45K ﹤0.01%
176
-363
-67% -$93.2K
AAP icon
975
Advance Auto Parts
AAP
$3.23B
$44K ﹤0.01%
326
– –
37 38
39
40 41

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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.