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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
BLMN icon
1176
Bloomin' Brands
BLMN
$924M
$17K ﹤0.01%
+885
New +$17.3K
BYD icon
1177
Boyd Gaming
BYD
$6.05B
$17K ﹤0.01%
638
– –
CALM icon
1178
Cal-Maine
CALM
$3.87B
$17K ﹤0.01%
400
– –
CAMT icon
1179
Camtek
CAMT
$8.06B
$17K ﹤0.01%
2,000
– –
CCOI icon
1180
Cogent Communications
CCOI
$530M
$17K ﹤0.01%
+289
New +$16.6K
GWRE icon
1181
Guidewire Software
GWRE
$15.2B
$17K ﹤0.01%
171
– –
KW
1182
DELISTED
Kennedy-Wilson Holdings
KW
$17K ﹤0.01%
+813
New +$17.3K
OLED icon
1183
Universal Display
OLED
$4.18B
$17K ﹤0.01%
+88
New +$14.6K
SSP icon
1184
E.W. Scripps
SSP
$310M
$17K ﹤0.01%
1,121
– –
STE icon
1185
Steris
STE
$23B
$17K ﹤0.01%
110
-28
-20% -$3.74K
TFI icon
1186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
0
– –
UNFI icon
1187
United Natural Foods
UNFI
$2.94B
$17K ﹤0.01%
1,888
– –
WWE
1188
DELISTED
World Wrestling Entertainment
WWE
$17K ﹤0.01%
+235
New +$19.3K
NP
1189
DELISTED
Neenah, Inc. Common Stock
NP
$17K ﹤0.01%
253
+187
+283% +$11.8K
CMD
1190
DELISTED
Cantel Medical Corporation
CMD
$17K ﹤0.01%
+211
New +$14.8K
QEP
1191
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
2,400
– –
LOGM
1192
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
+231
New +$17.8K
DOC
1193
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
989
+1
+0.1% +$18
ABEV icon
1194
Ambev
ABEV
$43.8B
$16K ﹤0.01%
3,500
– –
AM icon
1195
Antero Midstream
AM
$10.5B
$16K ﹤0.01%
+1,370
New +$17.5K
CUT icon
1196
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
DBEF icon
1197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
0
– –
DWX icon
1198
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
0
– –
FIW icon
1199
First Trust Water ETF
FIW
$1.92B
– –
0
– –
FLEX icon
1200
Flex
FLEX
$45.9B
$16K ﹤0.01%
2,190
– –
46 47
48
49 50

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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.