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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
SPTN
1251
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
1,134
– –
TXRH icon
1252
Texas Roadhouse
TXRH
$13.6B
$13K ﹤0.01%
250
– –
WSO icon
1253
Watsco Inc
WSO
$12.9B
$13K ﹤0.01%
80
– –
ATSG
1254
DELISTED
Air Transport Services Group
ATSG
$13K ﹤0.01%
516
– –
USAP
1255
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
+800
New +$12K
AMJ
1256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
WCG
1257
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K ﹤0.01%
44
+24
+120% +$6.62K
STL
1258
DELISTED
Sterling Bancorp
STL
$13K ﹤0.01%
607
-308
-34% -$6.32K
AHRT
1259
AH Realty Trust
AHRT
$506M
$12K ﹤0.01%
730
– –
ALRM icon
1260
Alarm.com
ALRM
$2.74B
$12K ﹤0.01%
233
-341
-59% -$21K
ANET icon
1261
Arista Networks
ANET
$257B
$12K ﹤0.01%
752
-1,040
-58% -$18K
APOG icon
1262
Apogee Enterprises
APOG
$888M
$12K ﹤0.01%
271
– –
CBT icon
1263
Cabot Corp
CBT
$4.45B
$12K ﹤0.01%
250
– –
DLX icon
1264
Deluxe
DLX
$1.11B
$12K ﹤0.01%
300
– –
EVRG icon
1265
Evergy
EVRG
$19.3B
$12K ﹤0.01%
200
– –
EVT icon
1266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
0
– –
EWS icon
1267
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
HFXI icon
1268
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
– –
0
– –
JEF icon
1269
Jefferies Financial Group
JEF
$12.9B
$12K ﹤0.01%
725
+105
+17% +$1.8K
KLIC icon
1270
Kulicke & Soffa
KLIC
$5.01B
$12K ﹤0.01%
512
– –
L icon
1271
Loews
L
$23B
$12K ﹤0.01%
221
– –
LAD icon
1272
Lithia Motors
LAD
$8.32B
$12K ﹤0.01%
97
– –
MYD
1273
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
NMFC icon
1274
New Mountain Finance
NMFC
$736M
$12K ﹤0.01%
884
– –
OZK icon
1275
Bank OZK
OZK
$5.7B
$12K ﹤0.01%
+406
New +$12.6K
49 50
51
52 53

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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.