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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
SPTN
1001
DELISTED
SpartanNash
SPTN
$42K ﹤0.01%
1,634
-1,500
-48% -$31K
SWX icon
1002
Southwest Gas
SWX
$6.68B
$42K ﹤0.01%
555
– –
URBN icon
1003
Urban Outfitters
URBN
$6.63B
$42K ﹤0.01%
+932
New +$39K
VAC icon
1004
Marriott Vacations Worldwide
VAC
$4.1B
$42K ﹤0.01%
373
+58
+18% +$7.17K
HA
1005
DELISTED
Hawaiian Holdings, Inc.
HA
$42K ﹤0.01%
1,155
-21
-2% -$809
FOE
1006
DELISTED
Ferro Corporation
FOE
$42K ﹤0.01%
2,000
+191
+11% +$4.2K
ALV icon
1007
Autoliv
ALV
$8.85B
$41K ﹤0.01%
398
+44
+12% +$4.7K
ANIP icon
1008
ANI Pharmaceuticals
ANIP
$1.72B
$41K ﹤0.01%
612
+35
+6% +$2.19K
AVNT icon
1009
Avient
AVNT
$4.16B
$41K ﹤0.01%
942
– –
BN icon
1010
Brookfield
BN
$110B
$41K ﹤0.01%
+2,803
New +$40K
BOOT icon
1011
Boot Barn
BOOT
$4.87B
$41K ﹤0.01%
+1,961
New +$41.3K
DY icon
1012
Dycom Industries
DY
$12.3B
$41K ﹤0.01%
+438
New +$44.8K
FFIV icon
1013
F5
FFIV
$24B
$41K ﹤0.01%
239
-3
-1% -$500
NOV icon
1014
NOV
NOV
$7.45B
$41K ﹤0.01%
926
-15
-2% -$607
RACE icon
1015
Ferrari
RACE
$71.6B
$41K ﹤0.01%
300
– –
TNET icon
1016
TriNet
TNET
$3.07B
$41K ﹤0.01%
734
-142
-16% -$7.47K
UHT
1017
Universal Health Realty Income Trust
UHT
$573M
$41K ﹤0.01%
635
-325
-34% -$20K
QTNA
1018
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$41K ﹤0.01%
+2,611
New +$39K
BEAT
1019
DELISTED
BioTelemetry, Inc.
BEAT
$41K ﹤0.01%
911
-430
-32% -$17.1K
ACGL icon
1020
Arch Capital
ACGL
$33.2B
$40K ﹤0.01%
1,500
– –
CFG icon
1021
Citizens Financial Group
CFG
$31.1B
$40K ﹤0.01%
1,029
+300
+41% +$12.5K
EGP icon
1022
EastGroup Properties
EGP
$10.9B
$40K ﹤0.01%
416
– –
ICF icon
1023
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
ITA icon
1024
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
0
– –
LOPE icon
1025
Grand Canyon Education
LOPE
$3.7B
$40K ﹤0.01%
359
-1,313
-79% -$144K
39 40
41
42 43

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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.