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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
+2.78%
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
$6.02B
AUM Growth
+$10.9M
Cap. Flow
-$62.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
19.33%
Holding
1,738
New
101
Increased
223
Reduced
640
Closed
106

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$13M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
ELV icon
Elevance Health
ELV
+$8.71M
4
EOG icon
EOG Resources
EOG
+$5M
5
LMT icon
Lockheed Martin
LMT
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
SBUX icon
Starbucks
SBUX
+$6.96M
3
CSCO icon
Cisco
CSCO
+$5.84M
4
AAPL icon
Apple
AAPL
+$5.64M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Technology 11.4%
3 Healthcare 9.62%
4 Industrials 8.73%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
1351
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
ETSY icon
1352
Etsy
ETSY
$7.4B
$8K ﹤0.01%
200
– –
FDS icon
1353
Factset
FDS
$10.2B
$8K ﹤0.01%
42
-43
-51% -$8.59K
HIMX
1354
Himax Technologies
HIMX
$2.56B
$8K ﹤0.01%
+1,125
New +$8.31K
LKFN icon
1355
Lakeland Financial Corp
LKFN
$1.56B
$8K ﹤0.01%
162
– –
LNN icon
1356
Lindsay Corp
LNN
$1.17B
$8K ﹤0.01%
81
– –
SHOO icon
1357
Steven Madden
SHOO
$3.46B
$8K ﹤0.01%
225
– –
SHYF
1358
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
500
– –
XLB icon
1359
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8K ﹤0.01%
278
– –
XONE
1360
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
1,100
+100
+10% +$703
JCAP
1361
DELISTED
Jernigan Capital, Inc.
JCAP
$8K ﹤0.01%
429
– –
UGAZ
1362
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
AFG icon
1363
American Financial Group
AFG
$12.1B
$7K ﹤0.01%
64
– –
AMSC icon
1364
American Superconductor
AMSC
$1.53B
$7K ﹤0.01%
1,063
– –
ATI icon
1365
ATI
ATI
$30.9B
$7K ﹤0.01%
279
– –
CAKE icon
1366
Cheesecake Factory
CAKE
$5.57B
$7K ﹤0.01%
122
-305
-71% -$16.1K
CCEP icon
1367
Coca-Cola Europacific Partners
CCEP
$47.5B
$7K ﹤0.01%
183
– –
DSU icon
1368
BlackRock Debt Strategies Fund
DSU
$600M
– –
0
– –
EMB icon
1369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
EPP icon
1370
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
ESGE icon
1371
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
0
– –
FTNT icon
1372
Fortinet
FTNT
$121B
$7K ﹤0.01%
+560
New +$6.63K
FUND
1373
Sprott Focus Trust
FUND
$321M
$7K ﹤0.01%
896
– –
GDX icon
1374
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
HHH icon
1375
Howard Hughes
HHH
$4.04B
$7K ﹤0.01%
59
-39
-40% -$4.97K
53 54
55
56 57

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Huntington National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Huntington National Bank held 1,738 positions worth $6.02B, up 0.18% from $6.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank's Q2 2018 filing shows 101 new, 223 increased, 640 reduced and 106 closed positions. Its largest new stake was Nutrien: 3,646 shares worth $199K. The largest sale was ExxonMobil, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q2 2018 buy was Nutrien: 3,646 shares worth $199K.
  • Huntington National Bank added most to ConocoPhillips in Q2 2018, an estimated $13M increase.
  • Huntington National Bank's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $15.5M.
  • Huntington National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.73M.
  • Huntington National Bank's ten largest holdings make up 19% of its $6.02B portfolio in Q2 2018.
  • Huntington National Bank opened 101 new positions and closed 106 in Q2 2018.
  • Huntington National Bank's portfolio value rose 0.18% quarter-over-quarter to $6.02B.

Based on Huntington National Bank's 13F filing for Q2 2018, filed 19 Jul 2018.