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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
CERN
326
DELISTED
Cerner Corp
CERN
$1.16M 0.02%
19,446
-5,430
-22% -$321K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
0
– –
TAP icon
328
Molson Coors Class B
TAP
$7.85B
$1.13M 0.02%
16,668
-2,726
-14% -$182K
NNN icon
329
NNN REIT
NNN
$8.73B
$1.12M 0.02%
25,492
+1,685
+7% +$67.9K
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
MCK icon
331
McKesson
MCK
$105B
$1.1M 0.02%
8,282
-190
-2% -$27.8K
MBFI
332
DELISTED
MB Financial Corp
MBFI
$1.09M 0.02%
23,453
– –
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
APC
334
DELISTED
Anadarko Petroleum
APC
$1.07M 0.02%
14,593
-981
-6% -$66.5K
FTV icon
335
Fortive
FTV
$18.7B
$1.07M 0.02%
21,931
-3,118
-12% -$149K
PLD icon
336
Prologis
PLD
$132B
$1.04M 0.02%
15,869
+15,499
+4,189% +$997K
WHR icon
337
Whirlpool
WHR
$2.84B
$1.04M 0.02%
7,106
-88
-1% -$13.4K
EL icon
338
Estee Lauder
EL
$31.7B
$1.04M 0.02%
7,277
-689
-9% -$102K
IYC icon
339
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
0
– –
WY icon
340
Weyerhaeuser
WY
$18B
$1.02M 0.02%
28,071
-1,357
-5% -$49.6K
TDTT icon
341
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
LNC icon
343
Lincoln National
LNC
$8.61B
$1M 0.02%
16,146
-1,114
-6% -$76.2K
HSY icon
344
Hershey
HSY
$36.4B
$999K 0.02%
10,739
-3,438
-24% -$321K
CW icon
345
Curtiss-Wright
CW
$26.1B
$998K 0.02%
8,388
– –
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
$991K 0.02%
5,152
+41
+0.8% +$8.19K
BND icon
347
Vanguard Total Bond Market
BND
$161B
– –
0
– –
RPM icon
348
RPM International
RPM
$14.9B
$981K 0.02%
16,821
-390
-2% -$19.6K
IYF icon
349
iShares US Financials ETF
IYF
$4.41B
– –
0
– –
WELL icon
350
Welltower
WELL
$164B
$958K 0.02%
15,285
-402
-3% -$22.4K
12 13
14
15 16

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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.