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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
SID icon
1776
Companhia Siderúrgica Nacional
SID
$1.19B
$0 ﹤0.01%
+1
New +$4
SKT icon
1777
Tanger
SKT
$4.42B
$0 ﹤0.01%
+1
New +$18
SLS icon
1778
SELLAS Life Sciences
SLS
$2.5B
– –
0
– –
SNAP icon
1779
Snap
SNAP
$8.96B
$0 ﹤0.01%
51
+1
+2% +$12
SOHU
1780
Sohu.com
SOHU
$364M
$0 ﹤0.01%
+1
New +$16
SPXC icon
1781
SPX Corp
SPXC
$10.6B
– –
-150
Closed -$5K
SSO icon
1782
ProShares Ultra S&P500
SSO
$8.51B
$0 ﹤0.01%
+8
New +$122
STC icon
1783
Stewart Information Services
STC
$2.07B
$0 ﹤0.01%
+1
New +$42
STRL icon
1784
Sterling Infrastructure
STRL
$16.9B
$0 ﹤0.01%
+1
New +$13
STRS
1785
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
+1
New +$27
SVM
1786
Silvercorp Metals
SVM
$2.61B
– –
-250
Closed –
SXC icon
1787
SunCoke Energy
SXC
$788M
$0 ﹤0.01%
74
– –
TBBK icon
1788
The Bancorp
TBBK
$2.82B
$0 ﹤0.01%
+1
New +$9
TCBI icon
1789
Texas Capital Bancshares
TCBI
$4.38B
$0 ﹤0.01%
+1
New +$61
TD icon
1790
Toronto Dominion Bank
TD
$203B
– –
-1,127
Closed -$61K
TDF
1791
Templeton Dragon Fund
TDF
$273M
– –
-41
Closed –
TEF
1792
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+1
New +$7
TER icon
1793
Teradyne
TER
$64.2B
– –
-300
Closed -$12K
THC icon
1794
Tenet Healthcare
THC
$21.5B
$0 ﹤0.01%
+1
New +$23
TITN icon
1795
Titan Machinery
TITN
$420M
$0 ﹤0.01%
+1
New +$17
TOL icon
1796
Toll Brothers
TOL
$14B
$0 ﹤0.01%
14
– –
TRGP icon
1797
Targa Resources
TRGP
$57.2B
$0 ﹤0.01%
+1
New +$40
TRMK icon
1798
Trustmark
TRMK
$2.8B
– –
-500
Closed -$17K
TTNP
1799
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTSH
1800
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+2
New +$10
70 71
72
73 74

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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.