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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
FIVN icon
976
FIVE9
FIVN
$2.33B
$44K ﹤0.01%
+1,284
New +$41.6K
LGND icon
977
Ligand Pharmaceuticals
LGND
$5.76B
$44K ﹤0.01%
338
-104
-24% -$11.6K
PLPC icon
978
Preformed Line Products
PLPC
$2.29B
$44K ﹤0.01%
500
– –
PRLB icon
979
Protolabs
PRLB
$2.17B
$44K ﹤0.01%
367
-980
-73% -$120K
RVTY icon
980
Revvity
RVTY
$13.2B
$44K ﹤0.01%
605
-5
-0.8% -$375
SLYG icon
981
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
UCB
982
United Community Banks
UCB
$4.39B
$44K ﹤0.01%
1,429
– –
PACW
983
DELISTED
PacWest Bancorp
PACW
$44K ﹤0.01%
900
– –
EPAY
984
DELISTED
Bottomline Technologies Inc
EPAY
$44K ﹤0.01%
888
-227
-20% -$10.1K
HMSY
985
DELISTED
HMS Holdings Corp.
HMSY
$44K ﹤0.01%
2,052
-286
-12% -$5.78K
PC
986
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$44K ﹤0.01%
+3,261
New +$44K
MNR
987
DELISTED
Monmouth Real Estate Investment Corp
MNR
$44K ﹤0.01%
2,668
– –
BIP icon
988
Brookfield Infrastructure Partners
BIP
$18.2B
$43K ﹤0.01%
1,872
+192
+11% +$4.51K
KEYS icon
989
Keysight
KEYS
$60.6B
$43K ﹤0.01%
727
-148
-17% -$8.22K
MNST icon
990
Monster Beverage
MNST
$90.1B
$43K ﹤0.01%
3,000
-2,016
-40% -$27.2K
QGEN icon
991
Qiagen
QGEN
$8.93B
$43K ﹤0.01%
1,109
-705
-39% -$25.9K
SXT icon
992
Sensient Technologies
SXT
$5.53B
$43K ﹤0.01%
600
-255
-30% -$17.7K
TTD icon
993
Trade Desk
TTD
$6.84B
$43K ﹤0.01%
+4,570
New +$32.2K
TRHC
994
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$43K ﹤0.01%
+670
New +$32.9K
AEIS icon
995
Advanced Energy
AEIS
$13.5B
$42K ﹤0.01%
728
+208
+40% +$13.2K
BBDC icon
996
Barings BDC
BBDC
$966M
$42K ﹤0.01%
+3,609
New +$41.4K
FIX icon
997
Comfort Systems
FIX
$61.2B
$42K ﹤0.01%
921
– –
MTZ icon
998
MasTec
MTZ
$22.6B
$42K ﹤0.01%
818
– –
PANW icon
999
Palo Alto Networks
PANW
$315B
$42K ﹤0.01%
+1,218
New +$40.6K
SCSC icon
1000
Scansource
SCSC
$1.06B
$42K ﹤0.01%
1,045
-493
-32% -$18.6K
38 39
40
41 42

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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.