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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
CTSH icon
301
Cognizant
CTSH
$26.3B
$1.19M 0.02%
18,730
-2,090
-10% -$137K
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
IWV icon
303
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
DHI icon
304
D.R. Horton
DHI
$41B
$1.16M 0.02%
26,986
+297
+1% +$13.1K
NNN icon
305
NNN REIT
NNN
$8.8B
$1.16M 0.02%
21,898
-879
-4% -$46.9K
MLKN icon
306
MillerKnoll
MLKN
$1.64B
$1.13M 0.02%
25,343
– –
F icon
307
Ford
F
$55.8B
$1.12M 0.02%
109,428
-42,113
-28% -$415K
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.94B
– –
0
– –
ET icon
309
Energy Transfer Partners
ET
$70.9B
$1.1M 0.02%
78,142
+25,116
+47% +$372K
CW icon
310
Curtiss-Wright
CW
$25.6B
$1.1M 0.02%
8,635
– –
ADM icon
311
Archer Daniels Midland
ADM
$38.8B
$1.09M 0.02%
26,803
-2,048
-7% -$84.8K
ERIE icon
312
Erie Indemnity
ERIE
$13.2B
$1.07M 0.02%
4,210
– –
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.02%
4,350
-178
-4% -$41.6K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.06M 0.02%
35,676
-4,816
-12% -$141K
PGR icon
315
Progressive
PGR
$124B
$1.04M 0.02%
13,036
-588
-4% -$45.5K
CELG
316
DELISTED
Celgene Corp
CELG
$1.04M 0.02%
11,269
-1,171
-9% -$111K
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
0
– –
HSY icon
318
Hershey
HSY
$36.7B
$1.03M 0.02%
7,707
-449
-6% -$57K
XEL icon
319
Xcel Energy
XEL
$48B
$1.03M 0.02%
17,242
+453
+3% +$26K
UTF icon
320
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
0
– –
WHR icon
321
Whirlpool
WHR
$2.75B
$1M 0.02%
7,044
+77
+1% +$10.3K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
0
– –
HAL icon
323
Halliburton
HAL
$28B
$1M 0.02%
44,023
-11,167
-20% -$290K
MCK icon
324
McKesson
MCK
$103B
$993K 0.02%
7,394
+790
+12% +$98.5K
WSBC icon
325
WesBanco
WSBC
$4B
$988K 0.02%
25,642
+9,711
+61% +$374K
11 12
13
14 15

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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.