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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
+4.37%
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
$6.21B
AUM Growth
+$158M
Cap. Flow
-$60.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
21.3%
Holding
2,852
New
1,227
Increased
352
Reduced
483
Closed
72

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.78M
2
DOW icon
Dow Inc
DOW
+$8.56M
3
CCI icon
Crown Castle
CCI
+$4.36M
4
WEC icon
WEC Energy
WEC
+$3.94M
5
PLD icon
Prologis
PLD
+$3.42M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
ELV icon
Elevance Health
ELV
+$6.66M
5
EOG icon
EOG Resources
EOG
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 12.32%
3 Healthcare 10.4%
4 Industrials 7.81%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
1101
Brookfield Renewable
BEP
$10.6B
$22K ﹤0.01%
+1,222
New +$21.1K
CABO icon
1102
Cable One
CABO
$206M
$22K ﹤0.01%
+19
New +$20.8K
CNS icon
1103
Cohen & Steers
CNS
$4.4B
$22K ﹤0.01%
+426
New +$20.9K
DIV icon
1104
Global X SuperDividend US ETF
DIV
$780M
– –
0
– –
HWM icon
1105
Howmet Aerospace
HWM
$113B
$22K ﹤0.01%
1,107
+130
+13% +$2.19K
ILMN icon
1106
Illumina
ILMN
$29.1B
$22K ﹤0.01%
63
– –
NGG icon
1107
National Grid
NGG
$81.6B
$22K ﹤0.01%
465
+26
+6% +$1.22K
NKX icon
1108
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
0
– –
PRFZ icon
1109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
0
– –
USPH icon
1110
US Physical Therapy
USPH
$1.24B
$22K ﹤0.01%
+176
New +$20.2K
WTFC icon
1111
Wintrust Financial
WTFC
$11B
$22K ﹤0.01%
296
+1
+0.3% +$73
YETI icon
1112
Yeti Holdings
YETI
$3.44B
$22K ﹤0.01%
+754
New +$21.7K
HOLI
1113
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22K ﹤0.01%
1,154
-9
-0.8% -$175
ACA icon
1114
Arcosa
ACA
$7.12B
$21K ﹤0.01%
565
– –
AQN icon
1115
Algonquin Power & Utilities
AQN
$4.48B
$21K ﹤0.01%
+1,724
New +$20.2K
BIP icon
1116
Brookfield Infrastructure Partners
BIP
$18.4B
$21K ﹤0.01%
840
-672
-44% -$16.7K
CNMD icon
1117
CONMED
CNMD
$1.49B
$21K ﹤0.01%
+244
New +$20.1K
CRI icon
1118
Carter's
CRI
$1.44B
$21K ﹤0.01%
213
-4
-2% -$389
CVGW
1119
DELISTED
Calavo Growers
CVGW
$21K ﹤0.01%
+213
New +$19.9K
FXA icon
1120
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
FXF icon
1121
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
GGG icon
1122
Graco
GGG
$13.3B
$21K ﹤0.01%
424
– –
KWR icon
1123
Quaker Houghton
KWR
$2.95B
$21K ﹤0.01%
+105
New +$21.3K
LKFN icon
1124
Lakeland Financial Corp
LKFN
$1.56B
$21K ﹤0.01%
438
+276
+170% +$12.9K
NOK icon
1125
Nokia
NOK
$59B
$21K ﹤0.01%
4,289
-3,981
-48% -$21K
43 44
45
46 47

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Huntington National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Huntington National Bank held 2,852 positions worth $6.21B, up 2.6% from $6.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Huntington National Bank's Q2 2019 filing shows 1,227 new, 352 increased, 483 reduced and 72 closed positions. Its largest new stake was Dow Inc: 162,157 shares worth $8M. The largest sale was DuPont de Nemours, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q2 2019 buy was Dow Inc: 162,157 shares worth $8M.
  • Huntington National Bank added most to Comcast in Q2 2019, an estimated $8.78M increase.
  • Huntington National Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $10.8M.
  • Huntington National Bank fully exited State Street Technology Select Sector SPDR ETF in Q2 2019, selling an estimated $9.97M.
  • Huntington National Bank's ten largest holdings make up 21% of its $6.21B portfolio in Q2 2019.
  • Huntington National Bank opened 1,227 new positions and closed 72 in Q2 2019.
  • Huntington National Bank's portfolio value rose 2.6% quarter-over-quarter to $6.21B.

Based on Huntington National Bank's 13F filing for Q2 2019, filed 23 Jul 2019.