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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
NVRI icon
1126
Enviri
NVRI
$564M
$21K ﹤0.01%
755
-550
-42% -$13.4K
ORI icon
1127
Old Republic International
ORI
$10.3B
$21K ﹤0.01%
938
-80
-8% -$1.76K
PRFT
1128
DELISTED
Perficient Inc
PRFT
$21K ﹤0.01%
+624
New +$19.1K
VMW
1129
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
122
-164
-57% -$30.7K
TRHC
1130
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$21K ﹤0.01%
425
+86
+25% +$4.28K
VER
1131
DELISTED
VEREIT, Inc.
VER
$21K ﹤0.01%
+458
New +$19.8K
AMED
1132
DELISTED
Amedisys
AMED
$20K ﹤0.01%
+164
New +$19.5K
ARMK icon
1133
Aramark
ARMK
$16.1B
$20K ﹤0.01%
785
+52
+7% +$1.22K
EFOR
1134
Everforth Inc
EFOR
$1.37B
$20K ﹤0.01%
329
+86
+35% +$5.17K
BMI icon
1135
Badger Meter
BMI
$3.78B
$20K ﹤0.01%
+333
New +$18.5K
EME icon
1136
Emcor
EME
$36.7B
$20K ﹤0.01%
223
-13
-6% -$1.05K
FIVN icon
1137
FIVE9
FIVN
$2.53B
$20K ﹤0.01%
382
– –
GDDY icon
1138
GoDaddy
GDDY
$12.7B
$20K ﹤0.01%
288
– –
GLP icon
1139
Global Partners
GLP
$1.69B
$20K ﹤0.01%
1,000
– –
MGPI icon
1140
MGP Ingredients
MGPI
$389M
$20K ﹤0.01%
300
– –
MKTX icon
1141
MarketAxess Holdings
MKTX
$5.72B
$20K ﹤0.01%
+64
New +$18.5K
PBI icon
1142
Pitney Bowes
PBI
$2.28B
$20K ﹤0.01%
4,788
– –
WDAY icon
1143
Workday
WDAY
$51B
$20K ﹤0.01%
95
– –
GAP
1144
The Gap Inc
GAP
$7.34B
$20K ﹤0.01%
1,125
– –
CORE
1145
DELISTED
Core Mark Holding Co., Inc.
CORE
$20K ﹤0.01%
+508
New +$19.1K
AA icon
1146
Alcoa
AA
$13.1B
$19K ﹤0.01%
835
+33
+4% +$822
BBH icon
1147
VanEck Biotech ETF
BBH
$428M
– –
0
– –
CDW icon
1148
CDW
CDW
$17.8B
$19K ﹤0.01%
170
-6
-3% -$629
LTC
1149
LTC Properties
LTC
$2.1B
$19K ﹤0.01%
413
– –
PFGC icon
1150
Performance Food Group
PFGC
$16.4B
$19K ﹤0.01%
465
– –
44 45
46
47 48

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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.