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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
SU icon
301
Suncor Energy
SU
$74.1B
$1.45M 0.02%
35,677
-3,929
-10% -$153K
CLX icon
302
Clorox
CLX
$13B
$1.43M 0.02%
10,575
-386
-4% -$47.6K
DGX icon
303
Quest Diagnostics
DGX
$26.2B
$1.41M 0.02%
12,799
-2,429
-16% -$253K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.4M 0.02%
54,016
-3,036
-5% -$76.4K
ADSK icon
305
Autodesk
ADSK
$53.4B
$1.4M 0.02%
10,664
– –
BEN icon
306
Franklin Resources
BEN
$17B
$1.39M 0.02%
43,375
-7,396
-15% -$248K
YUMC icon
307
Yum China
YUMC
$16.2B
$1.35M 0.02%
34,986
-912
-3% -$36.1K
C icon
308
Citigroup
C
$229B
$1.33M 0.02%
19,909
-4,749
-19% -$327K
EXC icon
309
Exelon
EXC
$46.2B
$1.33M 0.02%
43,709
-492
-1% -$14.1K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.32M 0.02%
15,846
-871
-5% -$72.2K
AWK icon
311
American Water Works
AWK
$26.7B
$1.31M 0.02%
15,402
+8,392
+120% +$694K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
0
– –
DTE icon
313
DTE Energy
DTE
$28.5B
$1.29M 0.02%
14,578
-618
-4% -$53.5K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
IWB icon
315
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
AGN
316
DELISTED
Allergan plc
AGN
$1.25M 0.02%
7,498
-1,641
-18% -$263K
EAD
317
Allspring Income Opportunities Fund
EAD
$379M
– –
0
– –
EWW icon
318
iShares MSCI Mexico ETF
EWW
$1.89B
– –
0
– –
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
ETP
320
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.2M 0.02%
62,710
-3,023
-5% -$55.6K
BPL
321
DELISTED
Buckeye Partners, L.P.
BPL
$1.19M 0.02%
33,965
– –
MBWM icon
322
Mercantile Bank Corp
MBWM
$1.06B
$1.19M 0.02%
32,130
-1,238
-4% -$44.4K
TXT icon
323
Textron
TXT
$15.2B
$1.17M 0.02%
17,730
-845
-5% -$54.5K
CDK
324
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.02%
17,937
-1,335
-7% -$86.3K
HEI.A icon
325
HEICO Corp Class A
HEI.A
$36.9B
$1.16M 0.02%
15,283
-3,821
-20% -$228K
11 12
13
14 15

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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.