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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
MET icon
251
MetLife
MET
$61.7B
$2.75M 0.05%
62,966
-11,070
-15% -$516K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$83.2B
$2.72M 0.05%
7,886
-16,422
-68% -$5.14M
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.04%
13,831
-2,886
-17% -$553K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
CELG
256
DELISTED
Celgene Corp
CELG
$2.54M 0.04%
32,014
-30,054
-48% -$2.5M
NDAQ icon
257
Nasdaq
NDAQ
$53.4B
$2.53M 0.04%
83,235
-861
-1% -$25.9K
WMB icon
258
Williams Companies
WMB
$87.9B
$2.48M 0.04%
91,483
-20
-0% -$527
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
0
– –
MS icon
260
Morgan Stanley
MS
$338B
$2.39M 0.04%
50,394
+1,946
+4% +$102K
CAH icon
261
Cardinal Health
CAH
$55.5B
$2.35M 0.04%
48,222
-12,426
-20% -$705K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.32M 0.04%
33,582
-1,131
-3% -$76K
MLM icon
263
Martin Marietta Materials
MLM
$33B
$2.32M 0.04%
10,370
+350
+3% +$74.7K
QQQ icon
264
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
KEY icon
265
KeyCorp
KEY
$24.3B
$2.3M 0.04%
117,932
-6,074
-5% -$121K
WPZ
266
DELISTED
Williams Partners L.P.
WPZ
$2.27M 0.04%
55,937
-688
-1% -$26.2K
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
IYE icon
268
iShares US Energy ETF
IYE
$1.78B
– –
0
– –
OMC icon
269
Omnicom Group
OMC
$23.2B
$2.05M 0.03%
26,820
-869
-3% -$64.2K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$230B
– –
0
– –
WM icon
271
Waste Management
WM
$90.6B
$2M 0.03%
24,519
-197
-0.8% -$16.3K
MBB icon
272
iShares MBS ETF
MBB
$38.9B
– –
0
– –
NVS icon
273
Novartis
NVS
$298B
$1.95M 0.03%
28,870
+174
+0.6% +$12K
SRI icon
274
Stoneridge
SRI
$203M
$1.93M 0.03%
55,000
-10,000
-15% -$304K
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
0
– –
9 10
11
12 13

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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.