We are live on ! Find out more
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
FXO icon
1051
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
0
– –
PATK icon
1052
Patrick Industries
PATK
$2.78B
$36K ﹤0.01%
945
– –
PVH icon
1053
PVH
PVH
$3.77B
$36K ﹤0.01%
242
-35
-13% -$5.51K
XBI icon
1054
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
MCBC
1055
DELISTED
Macatawa Bank Corp
MCBC
$36K ﹤0.01%
3,000
-2,000
-40% -$22.7K
Y
1056
DELISTED
Alleghany Corp
Y
$36K ﹤0.01%
63
-2
-3% -$1.17K
BGG
1057
DELISTED
Briggs & Stratton Corp.
BGG
$36K ﹤0.01%
2,025
– –
CRI icon
1058
Carter's
CRI
$1.44B
$35K ﹤0.01%
325
-34
-9% -$3.66K
EEFT icon
1059
Euronet Worldwide
EEFT
$2.78B
$35K ﹤0.01%
421
-475
-53% -$38.4K
FRC
1060
DELISTED
First Republic Bank
FRC
$35K ﹤0.01%
366
-45
-11% -$4.35K
AAL icon
1061
American Airlines Group
AAL
$9.97B
$34K ﹤0.01%
904
– –
DK icon
1062
Delek US
DK
$4.18B
$34K ﹤0.01%
+669
New +$33.3K
FDT icon
1063
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
FIVE icon
1064
Five Below
FIVE
$13.4B
$34K ﹤0.01%
344
-1,323
-79% -$106K
GPN icon
1065
Global Payments
GPN
$25.1B
$34K ﹤0.01%
308
– –
ILMN icon
1066
Illumina
ILMN
$29.1B
$34K ﹤0.01%
123
-2
-2% -$509
ITB icon
1067
iShares US Home Construction ETF
ITB
$2.37B
$34K ﹤0.01%
+900
New +$35K
MAN icon
1068
ManpowerGroup
MAN
$2.75B
$34K ﹤0.01%
400
– –
PUMP icon
1069
ProPetro Holding
PUMP
$1.42B
$34K ﹤0.01%
+2,200
New +$37.9K
AMJ
1070
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
SRCI
1071
DELISTED
SRC Energy Inc
SRCI
$34K ﹤0.01%
+3,130
New +$34.9K
QCP
1072
DELISTED
Quality Care Properties, Inc.
QCP
$34K ﹤0.01%
1,595
-196
-11% -$4.13K
APA icon
1073
APA Corp
APA
$14B
$33K ﹤0.01%
700
-507
-42% -$21K
EME icon
1074
Emcor
EME
$36.7B
$33K ﹤0.01%
434
+27
+7% +$2.09K
FIBK icon
1075
First Interstate BancSystem
FIBK
$3.7B
$33K ﹤0.01%
786
+100
+15% +$4.2K
41 42
43
44 45

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.