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
PAYX icon
326
Paychex
PAYX
$43.1B
$978K 0.02%
11,888
+311
+3% +$26.2K
QSR icon
327
Restaurant Brands International
QSR
$25.4B
$962K 0.02%
+13,827
New +$926K
RPM icon
328
RPM International
RPM
$14.8B
$958K 0.02%
15,687
+491
+3% +$29K
TIF
329
DELISTED
Tiffany & Co.
TIF
$947K 0.02%
10,115
-382
-4% -$38K
MS icon
330
Morgan Stanley
MS
$338B
$943K 0.02%
21,531
-2,972
-12% -$133K
BEN icon
331
Franklin Resources
BEN
$17B
$930K 0.02%
26,737
-634
-2% -$21.6K
ZBH icon
332
Zimmer Biomet
ZBH
$18.7B
$901K 0.01%
7,875
-36
-0.5% -$4.22K
AMP icon
333
Ameriprise Financial
AMP
$49.2B
$884K 0.01%
6,092
+90
+1% +$13K
EL icon
334
Estee Lauder
EL
$31.5B
$873K 0.01%
4,767
+117
+3% +$20K
LNC icon
335
Lincoln National
LNC
$8.75B
$870K 0.01%
13,500
-1,038
-7% -$66.3K
MSI icon
336
Motorola Solutions
MSI
$76.5B
$868K 0.01%
5,205
-350
-6% -$52.7K
FTV icon
337
Fortive
FTV
$18.6B
$858K 0.01%
16,689
-3,628
-18% -$188K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
0
– –
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$836K 0.01%
9,031
-781
-8% -$70.2K
TXT icon
340
Textron
TXT
$15.3B
$833K 0.01%
15,707
-385
-2% -$19.5K
CTAS icon
341
Cintas
CTAS
$81.1B
$825K 0.01%
13,908
-1,144
-8% -$63.3K
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
0
– –
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
APC
344
DELISTED
Anadarko Petroleum
APC
$800K 0.01%
11,334
-857
-7% -$57.5K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$790K 0.01%
5,136
-761
-13% -$117K
CAH icon
346
Cardinal Health
CAH
$55.5B
$782K 0.01%
16,598
-12,414
-43% -$573K
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
CERN
348
DELISTED
Cerner Corp
CERN
$770K 0.01%
10,495
-2,941
-22% -$198K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-6,581
Closed -$431K
PPL
350
PPL Corp
PPL
$26.3B
$750K 0.01%
24,168
+1,585
+7% +$49.1K
12 13
14
15 16

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.