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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
CRS icon
1401
Carpenter Technology
CRS
$26.3B
$5K ﹤0.01%
100
– –
CTS icon
1402
CTS Corp
CTS
$1.82B
$5K ﹤0.01%
197
– –
DBEU icon
1403
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
– –
0
– –
FSLR icon
1404
First Solar
FSLR
$24.4B
$5K ﹤0.01%
83
– –
GLTR icon
1405
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
0
– –
HMC icon
1406
Honda
HMC
$40.6B
$5K ﹤0.01%
200
-143
-42% -$3.81K
KN icon
1407
Knowles
KN
$3.33B
$5K ﹤0.01%
278
– –
MAT icon
1408
Mattel
MAT
$4.19B
$5K ﹤0.01%
450
– –
METC icon
1409
Ramaco Resources Class A
METC
$692M
$5K ﹤0.01%
1,034
– –
MGM icon
1410
MGM Resorts International
MGM
$11.1B
$5K ﹤0.01%
174
– –
MQY icon
1411
BlackRock MuniYield Quality Fund
MQY
$811M
$5K ﹤0.01%
326
– –
NC icon
1412
NACCO Industries
NC
$317M
$5K ﹤0.01%
100
– –
QRVO icon
1413
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
81
-1,004
-93% -$69.8K
SABA
1414
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
SCI icon
1415
Service Corp International
SCI
$11.5B
$5K ﹤0.01%
117
+37
+46% +$1.6K
TSN icon
1416
Tyson Foods
TSN
$19.8B
$5K ﹤0.01%
67
– –
AD
1417
Array Digital Infrastructure
AD
$3.04B
$5K ﹤0.01%
118
– –
CS
1418
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
+392
New +$4.78K
AUY
1419
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,044
– –
COHR
1420
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
39
+1
+3% +$135
LORL
1421
DELISTED
Loral Space and Communications, Inc.
LORL
$5K ﹤0.01%
139
– –
MXIM
1422
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+81
New +$4.62K
MSGN
1423
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
233
– –
STAY
1424
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
300
-7,096
-96% -$125K
TSG
1425
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
292
+242
+484% +$4.3K
55 56
57
58 59

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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.