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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
ZD icon
1126
Ziff Davis
ZD
$1.92B
$28K ﹤0.01%
368
– –
SIX
1127
DELISTED
Six Flags Entertainment Corp.
SIX
$28K ﹤0.01%
+401
New +$26.2K
CGNX icon
1128
Cognex
CGNX
$10.4B
$27K ﹤0.01%
614
-1,436
-70% -$68K
MGPI icon
1129
MGP Ingredients
MGPI
$389M
$27K ﹤0.01%
300
– –
NIE
1130
Virtus Equity & Convertible Income Fund
NIE
$741M
– –
0
– –
UA icon
1131
Under Armour Class C
UA
$2.25B
$27K ﹤0.01%
1,288
– –
CNH
1132
CNH Industrial
CNH
$16.7B
$27K ﹤0.01%
2,908
+1,149
+65% +$11.9K
AEG icon
1133
Aegon
AEG
$13.9B
$26K ﹤0.01%
5,358
-137
-2% -$754
AIV
1134
Aimco
AIV
$379M
$26K ﹤0.01%
4,692
– –
BCRX icon
1135
BioCryst Pharmaceuticals
BCRX
$2.51B
$26K ﹤0.01%
+4,500
New +$24.8K
CAR icon
1136
Avis
CAR
$4.84B
$26K ﹤0.01%
803
+703
+703% +$30.6K
CBSH icon
1137
Commerce Bancshares
CBSH
$8.61B
$26K ﹤0.01%
592
-178
-23% -$7.74K
EPR icon
1138
EPR Properties
EPR
$4.73B
$26K ﹤0.01%
406
– –
FXH icon
1139
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
FXL icon
1140
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
0
– –
INVH icon
1141
Invitation Homes
INVH
$18B
$26K ﹤0.01%
1,143
+259
+29% +$5.86K
MD icon
1142
Pediatrix Medical
MD
$2.14B
$26K ﹤0.01%
596
-280
-32% -$13.4K
MHO icon
1143
M/I Homes
MHO
$3.9B
$26K ﹤0.01%
1,000
– –
ON icon
1144
ON Semiconductor
ON
$31.8B
$26K ﹤0.01%
1,181
– –
TSN icon
1145
Tyson Foods
TSN
$19.8B
$26K ﹤0.01%
371
+211
+132% +$14.7K
ANET icon
1146
Arista Networks
ANET
$257B
$25K ﹤0.01%
1,584
-528
-25% -$8.62K
CDW icon
1147
CDW
CDW
$17.8B
$25K ﹤0.01%
304
+124
+69% +$9.6K
CIM
1148
Chimera Investment
CIM
$993M
$25K ﹤0.01%
450
– –
FXG icon
1149
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
0
– –
MYI icon
1150
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
0
– –
44 45
46
47 48

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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.