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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
CWCO icon
1601
Consolidated Water Co
CWCO
$502M
$0 ﹤0.01%
+1
New +$13
CX icon
1602
Cemex
CX
$16B
$0 ﹤0.01%
232
– –
DAKT icon
1603
Daktronics
DAKT
$988M
$0 ﹤0.01%
+1
New +$7
DALN
1604
DELISTED
DallasNews
DALN
– –
0
– –
DFIN icon
1605
Donnelley Financial Solutions
DFIN
$1.22B
– –
-300
Closed -$4K
DFJ icon
1606
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
-49
-98% -$3.28K
DHF
1607
BNY Mellon High Yield Strategies Fund
DHF
$176M
$0 ﹤0.01%
+1
New +$3
DHX icon
1608
DHI Group
DHX
$174M
– –
-383
Closed –
DINO icon
1609
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
+1
New +$45
DNOW icon
1610
DNOW Inc
DNOW
$2.95B
$0 ﹤0.01%
50
– –
DXLG icon
1611
Destination XL Group
DXLG
$33.2M
$0 ﹤0.01%
+1
New +$2
AXIA
1612
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
+1
New +$7
ECPG icon
1613
Encore Capital Group
ECPG
$2.15B
$0 ﹤0.01%
+1
New +$32
ELF icon
1614
e.l.f. Beauty
ELF
$5.43B
$0 ﹤0.01%
+1
New +$12
ENTG icon
1615
Entegris
ENTG
$25B
$0 ﹤0.01%
+1
New +$38
EOLS icon
1616
Evolus
EOLS
$530M
$0 ﹤0.01%
+1
New +$20
ESE icon
1617
ESCO Technologies
ESE
$7.79B
$0 ﹤0.01%
+1
New +$73
ESLT icon
1618
Elbit Systems
ESLT
$36.5B
$0 ﹤0.01%
+1
New +$143
EXEL icon
1619
Exelixis
EXEL
$12.5B
– –
-10,548
Closed -$251K
EXP icon
1620
Eagle Materials
EXP
$6.41B
– –
-2,770
Closed -$234K
EXTR icon
1621
Extreme Networks
EXTR
$3.16B
$0 ﹤0.01%
+1
New +$7
FAF icon
1622
First American
FAF
$7.56B
$0 ﹤0.01%
+1
New +$54
FBP icon
1623
First Bancorp
FBP
$4.49B
$0 ﹤0.01%
+2
New +$22
FET icon
1624
Forum Energy Technologies
FET
$927M
– –
0
– –
FGBI icon
1625
First Guaranty Bancshares
FGBI
$137M
$0 ﹤0.01%
+1
New +$17
63 64
65
66 67

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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.