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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
ADC icon
226
Agree Realty
ADC
$9.22B
$3.79M 0.06%
71,919
– –
COO icon
227
Cooper Companies
COO
$14.9B
$3.7M 0.06%
62,896
-8,760
-12% -$500K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
CTSH icon
229
Cognizant
CTSH
$26.3B
$3.67M 0.06%
46,399
-3,670
-7% -$289K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
GD icon
231
General Dynamics
GD
$107B
$3.63M 0.06%
19,497
-2,481
-11% -$508K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
APH icon
233
Amphenol
APH
$207B
$3.55M 0.06%
162,812
-19,384
-11% -$422K
IYW icon
234
iShares US Technology ETF
IYW
$25.3B
– –
0
– –
MHK icon
235
Mohawk Industries
MHK
$9.19B
$3.36M 0.06%
15,687
+907
+6% +$199K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
BL icon
237
BlackLine
BL
$1.7B
$3.28M 0.05%
75,440
-660
-0.9% -$27.9K
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$3.27M 0.05%
113,761
-3,322
-3% -$105K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
DOV icon
240
Dover
DOV
$28.3B
$3.12M 0.05%
42,637
-10,888
-20% -$833K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.11M 0.05%
50,981
-5,436
-10% -$341K
ALL icon
242
Allstate
ALL
$68.2B
$3.02M 0.05%
33,123
-3,410
-9% -$324K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
0
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
YUM icon
245
Yum! Brands
YUM
$39.7B
$2.91M 0.05%
37,225
-1,534
-4% -$128K
IYH icon
246
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
IP icon
247
International Paper
IP
$21.9B
$2.88M 0.05%
58,412
-2,186
-4% -$112K
ETN icon
248
Eaton
ETN
$173B
$2.86M 0.05%
38,328
-1,711
-4% -$132K
HUM icon
249
Humana
HUM
$46.3B
$2.86M 0.05%
9,598
-329
-3% -$96.3K
F icon
250
Ford
F
$55.8B
$2.75M 0.05%
248,183
-25,988
-9% -$298K
8 9
10
11 12

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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.