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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
+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
EPD icon
251
Enterprise Products Partners
EPD
$82B
$2.41M 0.04%
83,431
+9,380
+13% +$270K
IYE icon
252
iShares US Energy ETF
IYE
$1.78B
– –
0
– –
AON icon
253
Aon
AON
$75.7B
$2.25M 0.04%
11,688
-71
-0.6% -$12.9K
HUM icon
254
Humana
HUM
$46.3B
$2.24M 0.04%
8,437
-670
-7% -$170K
MAS icon
255
Masco
MAS
$14.7B
$2.18M 0.04%
55,606
-6,341
-10% -$245K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
0
– –
COR icon
258
Cencora
COR
$62B
$2.11M 0.03%
24,771
+7,103
+40% +$562K
GS icon
259
Goldman Sachs
GS
$301B
$2.08M 0.03%
10,143
-3,904
-28% -$773K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.74B
– –
0
– –
HEI.A icon
261
HEICO Corp Class A
HEI.A
$37B
$2.04M 0.03%
19,771
– –
MET icon
262
MetLife
MET
$61.7B
$2.04M 0.03%
41,095
+1,515
+4% +$71.2K
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.01M 0.03%
37,602
-2,223
-6% -$119K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.01M 0.03%
31,373
+160
+0.5% +$9.93K
EXPE icon
265
Expedia Group
EXPE
$37.7B
$1.99M 0.03%
14,941
+3,193
+27% +$393K
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
0
– –
CBOE icon
267
Cboe Global Markets
CBOE
$29.8B
$1.94M 0.03%
18,708
-4,520
-19% -$468K
IDU icon
268
iShares US Utilities ETF
IDU
$1.35B
– –
0
– –
KR icon
269
Kroger
KR
$34.6B
$1.87M 0.03%
86,117
-42,072
-33% -$1.02M
MHO icon
270
M/I Homes
MHO
$3.74B
$1.85M 0.03%
65,000
– –
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
NVS icon
272
Novartis
NVS
$298B
$1.8M 0.03%
19,742
-6,328
-24% -$536K
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
OMC icon
274
Omnicom Group
OMC
$23.2B
$1.79M 0.03%
21,799
-95
-0.4% -$7.5K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
9 10
11
12 13

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BBA
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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.