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
AMR icon
276
Alpha Metallurgical Resources
AMR
$1.95B
$1.75M 0.03%
33,643
-9,000
-21% -$500K
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.32B
$1.71M 0.03%
12,114
-149
-1% -$21.5K
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
0
– –
KHC icon
279
Kraft Heinz
KHC
$29.6B
$1.68M 0.03%
54,060
-1,570
-3% -$49.5K
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
DTE icon
281
DTE Energy
DTE
$28.5B
$1.59M 0.03%
14,651
+643
+5% +$69K
STT icon
282
State Street
STT
$51.3B
$1.58M 0.03%
28,167
-5,885
-17% -$366K
YUMC icon
283
Yum China
YUMC
$16.5B
$1.52M 0.02%
32,913
-105
-0.3% -$4.56K
CHKP icon
284
Check Point Software Technologies
CHKP
$13.4B
$1.51M 0.02%
13,037
-2,075
-14% -$245K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
0
– –
ULTA icon
286
Ulta Beauty
ULTA
$23.6B
$1.49M 0.02%
4,300
+1,084
+34% +$375K
IWB icon
287
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
MCO icon
288
Moody's
MCO
$82.8B
$1.47M 0.02%
7,502
-1,200
-14% -$228K
IP icon
289
International Paper
IP
$21.9B
$1.44M 0.02%
35,179
-348
-1% -$14.7K
ADSK icon
290
Autodesk
ADSK
$54.1B
$1.44M 0.02%
8,856
-289
-3% -$48.6K
PAA icon
291
Plains All American Pipeline
PAA
$16.4B
$1.43M 0.02%
58,886
+36,262
+160% +$865K
CLX icon
292
Clorox
CLX
$13B
$1.42M 0.02%
9,288
-100
-1% -$15.3K
KEY icon
293
KeyCorp
KEY
$24.3B
$1.38M 0.02%
77,708
-12,456
-14% -$211K
EXC icon
294
Exelon
EXC
$45.8B
$1.37M 0.02%
40,037
-2,176
-5% -$76.8K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
UBSI icon
296
United Bankshares
UBSI
$6.55B
$1.3M 0.02%
35,129
– –
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
0
– –
WELL icon
298
Welltower
WELL
$169B
$1.27M 0.02%
15,565
+346
+2% +$27.2K
C icon
299
Citigroup
C
$227B
$1.19M 0.02%
17,054
+414
+2% +$27.7K
WEN icon
300
Wendy's
WEN
$1.39B
$1.19M 0.02%
60,946
+51,896
+573% +$977K
10 11
12
13 14

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.