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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
BAH icon
1226
Booz Allen Hamilton
BAH
$9.43B
$14K ﹤0.01%
215
+100
+87% +$6.15K
BLD
1227
DELISTED
TopBuild
BLD
$14K ﹤0.01%
167
– –
BOX icon
1228
Box
BOX
$4.66B
$14K ﹤0.01%
800
– –
FBT icon
1229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
0
– –
IBN icon
1230
ICICI Bank
IBN
$106B
$14K ﹤0.01%
+1,098
New +$12.7K
JNPR
1231
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
510
– –
LITE icon
1232
Lumentum
LITE
$78B
$14K ﹤0.01%
271
-3,947
-94% -$210K
MRVL icon
1233
Marvell Technology
MRVL
$199B
$14K ﹤0.01%
+596
New +$13.9K
NAVI icon
1234
Navient
NAVI
$867M
$14K ﹤0.01%
1,000
– –
PHO icon
1235
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
SMP icon
1236
Standard Motor Products
SMP
$870M
$14K ﹤0.01%
+298
New +$14.3K
SSRM icon
1237
SSR Mining
SSRM
$6.49B
$14K ﹤0.01%
1,000
– –
CTWS
1238
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
200
– –
AZPN
1239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K ﹤0.01%
+109
New +$14K
AMCX icon
1240
AMC Global Media
AMCX
$496M
$13K ﹤0.01%
233
– –
AMN icon
1241
AMN Healthcare
AMN
$1.34B
$13K ﹤0.01%
241
-587
-71% -$29.8K
BIO icon
1242
Bio-Rad Laboratories Class A
BIO
$9.66B
$13K ﹤0.01%
41
– –
CSV icon
1243
Carriage Services
CSV
$555M
$13K ﹤0.01%
700
– –
EVN
1244
Eaton Vance Municipal Income Trust
EVN
$434M
– –
0
– –
GTLS
1245
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
170
– –
MYE icon
1246
Myers Industries
MYE
$1.25B
$13K ﹤0.01%
695
– –
PEGA icon
1247
Pegasystems
PEGA
$5.51B
$13K ﹤0.01%
+362
New +$12.9K
PHM icon
1248
Pultegroup
PHM
$24.9B
$13K ﹤0.01%
426
-2,900
-87% -$90.5K
PSA icon
1249
Public Storage
PSA
$61.4B
$13K ﹤0.01%
56
+46
+460% +$10.6K
PXH icon
1250
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
0
– –
48 49
50
51 52

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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.