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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
PCTY icon
1326
Paylocity
PCTY
$7.73B
$9K ﹤0.01%
+95
New +$9.02K
SONY icon
1327
Sony
SONY
$138B
$9K ﹤0.01%
875
+5
+0.6% +$49
JCAP
1328
DELISTED
Jernigan Capital, Inc.
JCAP
$9K ﹤0.01%
429
– –
ASX icon
1329
ASE Group
ASX
$103B
$8K ﹤0.01%
+2,050
New +$8.56K
BGC icon
1330
BGC Group
BGC
$5.12B
$8K ﹤0.01%
1,500
– –
CMP icon
1331
Compass Minerals
CMP
$1.12B
$8K ﹤0.01%
151
+1
+0.7% +$55
CNK icon
1332
Cinemark Holdings
CNK
$4.32B
$8K ﹤0.01%
226
– –
CRON
1333
Cronos Group
CRON
$1.17B
$8K ﹤0.01%
500
– –
DVA icon
1334
DaVita
DVA
$11.6B
$8K ﹤0.01%
140
– –
EML icon
1335
Eastern Company
EML
$154M
$8K ﹤0.01%
278
– –
EVH icon
1336
Evolent Health
EVH
$471M
$8K ﹤0.01%
945
– –
HRI icon
1337
Herc Holdings
HRI
$5.64B
$8K ﹤0.01%
173
– –
IRM icon
1338
Iron Mountain
IRM
$37B
$8K ﹤0.01%
265
– –
MD icon
1339
Pediatrix Medical
MD
$2.15B
$8K ﹤0.01%
335
– –
PHI icon
1340
PLDT
PHI
$4.24B
$8K ﹤0.01%
+329
New +$7.82K
SHOO icon
1341
Steven Madden
SHOO
$3.49B
$8K ﹤0.01%
225
– –
SITC icon
1342
SITE Centers
SITC
$156M
$8K ﹤0.01%
770
+1
+0.1% +$10
TG icon
1343
Tredegar Corp
TG
$281M
$8K ﹤0.01%
509
– –
VKQ icon
1344
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
VRNT
1345
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
269
+4
+2% +$120
WNC icon
1346
Wabash National
WNC
$507M
$8K ﹤0.01%
493
– –
WBK
1347
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
405
– –
CHL
1348
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
+166
New +$7.72K
CP icon
1349
Canadian Pacific Kansas City
CP
$81.5B
$7K ﹤0.01%
150
+50
+50% +$2.23K
FDS icon
1350
Factset
FDS
$9.89B
$7K ﹤0.01%
23
-4
-15% -$1.11K
52 53
54
55 56

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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.