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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
GATX icon
1201
GATX Corp
GATX
$6.33B
$16K ﹤0.01%
200
-400
-67% -$30.4K
HOMB icon
1202
Home BancShares
HOMB
$6.27B
$16K ﹤0.01%
+825
New +$15.4K
HYD icon
1203
VanEck High Yield Muni ETF
HYD
$4.42B
– –
0
– –
IONS icon
1204
Ionis Pharmaceuticals
IONS
$9.28B
$16K ﹤0.01%
246
+1
+0.4% +$71
KOPN icon
1205
Kopin
KOPN
$898M
$16K ﹤0.01%
15,000
– –
MBWM icon
1206
Mercantile Bank Corp
MBWM
$1.06B
$16K ﹤0.01%
501
+1
+0.2% +$33
MIDD icon
1207
Middleby
MIDD
$5.29B
$16K ﹤0.01%
117
-43
-27% -$5.78K
MKL icon
1208
Markel Group
MKL
$22.8B
$16K ﹤0.01%
15
– –
RCI icon
1209
Rogers Communications
RCI
$19.7B
$16K ﹤0.01%
300
– –
SUPN icon
1210
Supernus Pharmaceuticals
SUPN
$2.74B
$16K ﹤0.01%
471
-4,014
-89% -$138K
TXMD icon
1211
TherapeuticsMD
TXMD
$24.1M
$16K ﹤0.01%
120
– –
WEX icon
1212
WEX
WEX
$6.78B
$16K ﹤0.01%
79
+3
+4% +$604
CNH
1213
CNH Industrial
CNH
$16.7B
$16K ﹤0.01%
1,760
+1
+0.1% +$9
AGM icon
1214
Federal Agricultural Mortgage
AGM
$2.51B
$15K ﹤0.01%
+210
New +$15.5K
BCS icon
1215
Barclays
BCS
$94.6B
$15K ﹤0.01%
+2,060
New +$16.3K
ESS icon
1216
Essex Property Trust
ESS
$18.5B
$15K ﹤0.01%
53
– –
EXLS icon
1217
EXL Service
EXLS
$5.36B
$15K ﹤0.01%
1,125
– –
KB icon
1218
KB Financial Group
KB
$41.7B
$15K ﹤0.01%
+376
New +$14.7K
MOS icon
1219
The Mosaic Company
MOS
$6.92B
$15K ﹤0.01%
599
+1
+0.2% +$24
MWA icon
1220
Mueller Water Products
MWA
$3.98B
$15K ﹤0.01%
1,569
+1
+0.1% +$10
PBH icon
1221
Prestige Consumer Healthcare
PBH
$2.43B
$15K ﹤0.01%
474
– –
PRAA icon
1222
PRA Group
PRAA
$762M
$15K ﹤0.01%
533
– –
SPOT icon
1223
Spotify
SPOT
$102B
$15K ﹤0.01%
101
+1
+1% +$138
TWOU
1224
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
14
– –
AMSF icon
1225
AMERISAFE
AMSF
$504M
$14K ﹤0.01%
+212
New +$12.7K
47 48
49
50 51

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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.