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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
R icon
1151
Ryder
R
$10.1B
$19K ﹤0.01%
+324
New +$19.3K
RFDI icon
1152
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
0
– –
SLG icon
1153
SL Green Realty
SLG
$4.08B
$19K ﹤0.01%
248
– –
VOYA icon
1154
Voya Financial
VOYA
$9.16B
$19K ﹤0.01%
+347
New +$18.6K
WSM icon
1155
Williams-Sonoma
WSM
$28.5B
$19K ﹤0.01%
586
– –
CPAY icon
1156
Corpay
CPAY
$27.9B
$19K ﹤0.01%
66
– –
RUTH
1157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
858
– –
VAR
1158
DELISTED
Varian Medical Systems, Inc.
VAR
$19K ﹤0.01%
141
– –
ALV icon
1159
Autoliv
ALV
$8.89B
$18K ﹤0.01%
255
– –
CDNS icon
1160
Cadence Design Systems
CDNS
$89.2B
$18K ﹤0.01%
253
– –
CLF icon
1161
Cleveland-Cliffs
CLF
$6.93B
$18K ﹤0.01%
1,701
+1
+0.1% +$10
EXR icon
1162
Extra Space Storage
EXR
$31.6B
$18K ﹤0.01%
172
– –
FLRN icon
1163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
LFUS icon
1164
Littelfuse
LFUS
$11.4B
$18K ﹤0.01%
+102
New +$18.5K
MUFG icon
1165
Mitsubishi UFJ Financial
MUFG
$260B
$18K ﹤0.01%
3,878
-974
-20% -$4.68K
OGS icon
1166
ONE Gas
OGS
$5.09B
$18K ﹤0.01%
200
– –
PUMP icon
1167
ProPetro Holding
PUMP
$1.42B
$18K ﹤0.01%
870
+164
+23% +$3.48K
RL icon
1168
Ralph Lauren
RL
$23.1B
$18K ﹤0.01%
156
+56
+56% +$6.71K
TDOC icon
1169
Teladoc Health
TDOC
$1.26B
$18K ﹤0.01%
274
– –
USAC icon
1170
USA Compression Partners
USAC
$3.78B
$18K ﹤0.01%
1,000
– –
UVV icon
1171
Universal Corp
UVV
$1.12B
$18K ﹤0.01%
300
– –
VNOM icon
1172
Viper Energy
VNOM
$14.8B
$18K ﹤0.01%
+585
New +$18.1K
TMX
1173
DELISTED
Terminix Global Holdings, Inc.
TMX
$18K ﹤0.01%
350
– –
PS
1174
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18K ﹤0.01%
607
+405
+200% +$13K
BCRX icon
1175
BioCryst Pharmaceuticals
BCRX
$2.51B
$17K ﹤0.01%
4,501
+1
+0% +$6
45 46
47
48 49

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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.