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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
FCT
1101
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
HWC icon
1102
Hancock Whitney
HWC
$6.37B
$30K ﹤0.01%
656
-100
-13% -$5.07K
PSB
1103
DELISTED
PS Business Parks, Inc.
PSB
$30K ﹤0.01%
230
– –
NWHM
1104
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$30K ﹤0.01%
3,000
+1,000
+50% +$10.3K
MDR
1105
DELISTED
McDermott International
MDR
$30K ﹤0.01%
+1,542
New +$31.3K
OLN icon
1106
Olin
OLN
$2.17B
$29K ﹤0.01%
1,000
– –
PRAA icon
1107
PRA Group
PRAA
$762M
$29K ﹤0.01%
741
-1,436
-66% -$55.4K
STWD icon
1108
Starwood Property Trust
STWD
$6.05B
$29K ﹤0.01%
1,335
– –
PDCO
1109
DELISTED
Patterson Companies, Inc.
PDCO
$29K ﹤0.01%
1,280
-851
-40% -$19.2K
CAJ
1110
DELISTED
Canon, Inc.
CAJ
$29K ﹤0.01%
885
– –
CONE
1111
DELISTED
CyrusOne Inc Common Stock
CONE
$29K ﹤0.01%
500
– –
MXIM
1112
DELISTED
Maxim Integrated Products
MXIM
$29K ﹤0.01%
500
-176
-26% -$10.2K
CTB
1113
DELISTED
Cooper Tire & Rubber Co.
CTB
$29K ﹤0.01%
1,100
– –
QEP
1114
DELISTED
QEP RESOURCES, INC.
QEP
$29K ﹤0.01%
2,400
– –
ADNT icon
1115
Adient
ADNT
$1.54B
$28K ﹤0.01%
576
-199
-26% -$11.3K
ALGN icon
1116
Align Technology
ALGN
$12.5B
$28K ﹤0.01%
82
-99
-55% -$29.5K
CXT icon
1117
Crane NXT
CXT
$2.96B
$28K ﹤0.01%
1,022
+158
+18% +$4.76K
HCSG icon
1118
Healthcare Services Group
HCSG
$1.45B
$28K ﹤0.01%
641
-2,024
-76% -$80.4K
HIW icon
1119
Highwoods Properties
HIW
$3.51B
$28K ﹤0.01%
547
– –
JNPR
1120
DELISTED
Juniper Networks
JNPR
$28K ﹤0.01%
1,022
+512
+100% +$13.3K
MUR icon
1121
Murphy Oil
MUR
$4.99B
$28K ﹤0.01%
818
– –
NOK icon
1122
Nokia
NOK
$59B
$28K ﹤0.01%
4,909
+1,239
+34% +$7.32K
PGEN icon
1123
Precigen
PGEN
$2.32B
$28K ﹤0.01%
2,000
– –
SBR
1124
Sabine Royalty Trust
SBR
$1.06B
$28K ﹤0.01%
600
– –
SUSA icon
1125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
0
– –
43 44
45
46 47

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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.