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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
LRCX icon
276
Lam Research
LRCX
$394B
$1.91M 0.03%
110,430
+7,840
+8% +$151K
VOD icon
277
Vodafone
VOD
$36.5B
$1.91M 0.03%
78,421
-7,441
-9% -$203K
TROW icon
278
T. Rowe Price
TROW
$24.4B
$1.89M 0.03%
16,302
-98
-0.6% -$11.4K
EWU icon
279
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
0
– –
CHKP icon
280
Check Point Software Technologies
CHKP
$13.2B
$1.86M 0.03%
19,075
-1,627
-8% -$161K
PAA icon
281
Plains All American Pipeline
PAA
$16.4B
$1.84M 0.03%
77,883
-2,176
-3% -$52.4K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.03%
23,397
-4,851
-17% -$364K
COL
283
DELISTED
Rockwell Collins
COL
$1.78M 0.03%
13,239
+5
+0% +$676
WSBC icon
284
WesBanco
WSBC
$4.01B
$1.77M 0.03%
39,387
– –
DHI icon
285
D.R. Horton
DHI
$41.6B
$1.71M 0.03%
41,807
+294
+0.7% +$12.7K
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.34B
$1.71M 0.03%
13,518
-274
-2% -$34.2K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
ADM icon
288
Archer Daniels Midland
ADM
$38.6B
$1.68M 0.03%
36,631
-2,199
-6% -$98.7K
AON icon
289
Aon
AON
$75.4B
$1.67M 0.03%
12,159
-512
-4% -$72.1K
IDU icon
290
iShares US Utilities ETF
IDU
$1.36B
– –
0
– –
UBSI icon
291
United Bankshares
UBSI
$6.58B
$1.64M 0.03%
44,971
-448
-1% -$16K
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
WOR icon
293
Worthington Enterprises
WOR
$2.84B
$1.62M 0.03%
62,676
+1,076
+2% +$30.4K
AET
294
DELISTED
Aetna Inc
AET
$1.61M 0.03%
8,800
+205
+2% +$36.5K
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
AMG icon
296
Affiliated Managers Group
AMG
$9.73B
$1.56M 0.03%
10,521
-1,362
-11% -$224K
TIF
297
DELISTED
Tiffany & Co.
TIF
$1.55M 0.03%
11,768
-973
-8% -$111K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
0
– –
MCO icon
299
Moody's
MCO
$83B
$1.51M 0.03%
8,856
-221
-2% -$37.4K
RWR icon
300
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
0
– –
10 11
12
13 14

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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.