We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$6.21B
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
TROW icon
226
T. Rowe Price
TROW
$24.3B
$3.23M 0.05%
29,433
+1,357
+5% +$143K
RWO icon
227
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
0
– –
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
NWL icon
229
Newell Brands
NWL
$2.51B
$3.02M 0.05%
196,120
+101
+0.1% +$1.51K
ENB icon
230
Enbridge
ENB
$112B
$3.02M 0.05%
83,742
+4,759
+6% +$173K
EBAY icon
231
eBay
EBAY
$47.9B
$2.98M 0.05%
75,584
-5,632
-7% -$212K
WMB icon
232
Williams Companies
WMB
$87.9B
$2.98M 0.05%
106,460
+96,327
+951% +$2.68M
OXY icon
233
Occidental Petroleum
OXY
$58.6B
$2.96M 0.05%
58,869
-3,751
-6% -$211K
APH icon
234
Amphenol
APH
$207B
$2.96M 0.05%
123,244
-23,940
-16% -$576K
SLB icon
235
SLB Ltd
SLB
$78.9B
$2.96M 0.05%
74,363
-13,006
-15% -$524K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$2.94M 0.05%
13,107
-1,208
-8% -$279K
UL icon
237
Unilever
UL
$135B
$2.91M 0.05%
41,734
-2,286
-5% -$155K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
BABA icon
240
Alibaba
BABA
$317B
$2.87M 0.05%
16,944
-452
-3% -$78K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
0
– –
ETN icon
242
Eaton
ETN
$173B
$2.79M 0.04%
33,518
-1,844
-5% -$149K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
GD icon
244
General Dynamics
GD
$107B
$2.65M 0.04%
14,551
-759
-5% -$131K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
ALL icon
246
Allstate
ALL
$68.2B
$2.6M 0.04%
25,610
+22
+0.1% +$2.15K
OEF icon
247
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
NDAQ icon
248
Nasdaq
NDAQ
$53.4B
$2.55M 0.04%
79,656
-8,217
-9% -$252K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$230B
– –
0
– –
QQQ icon
250
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
8 9
10
11 12

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.