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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
BNY
351
Bank of New York Mellon
BNY
$109B
$946K 0.02%
17,545
-1,560
-8% -$86.1K
PPL
352
PPL Corp
PPL
$26.5B
$919K 0.02%
32,208
-3,097
-9% -$85.7K
CTAS icon
353
Cintas
CTAS
$82.4B
$897K 0.01%
19,400
– –
DOC icon
354
Healthpeak Properties
DOC
$14.3B
$893K 0.01%
34,595
+4,763
+16% +$112K
PAYX icon
355
Paychex
PAYX
$43.2B
$888K 0.01%
12,980
-2,971
-19% -$192K
ZBH icon
356
Zimmer Biomet
ZBH
$18.6B
$888K 0.01%
8,207
-541
-6% -$58.9K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
– –
0
– –
AMP icon
358
Ameriprise Financial
AMP
$49.8B
$872K 0.01%
6,232
-144
-2% -$20.4K
EEP
359
DELISTED
Enbridge Energy Partners
EEP
$865K 0.01%
79,157
– –
MBCN
360
DELISTED
Middlefield Banc Corp
MBCN
$847K 0.01%
33,414
-400
-1% -$10.4K
DEO icon
361
Diageo
DEO
$52.8B
$834K 0.01%
5,793
-1,095
-16% -$157K
K
362
DELISTED
Kellanova
K
$830K 0.01%
12,655
-1,931
-13% -$115K
MZTI
363
The Marzetti Company
MZTI
$3.18B
$822K 0.01%
5,944
-201
-3% -$25.8K
PGR icon
364
Progressive
PGR
$125B
$814K 0.01%
13,772
-69
-0.5% -$4.22K
SNA icon
365
Snap-on
SNA
$21.4B
$805K 0.01%
5,010
-188
-4% -$28.4K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
RJF icon
367
Raymond James Financial
RJF
$34.7B
$780K 0.01%
13,092
-53
-0.4% -$3.29K
AEE icon
368
Ameren
AEE
$29.8B
$777K 0.01%
12,774
-300
-2% -$17.2K
XEL icon
369
Xcel Energy
XEL
$48.2B
$774K 0.01%
16,943
-1,257
-7% -$56.3K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$767K 0.01%
10,700
-635
-6% -$47.1K
GSK icon
371
GSK
GSK
$102B
$749K 0.01%
14,871
-1,831
-11% -$92.2K
IYJ icon
372
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
FMNB icon
373
Farmers National Banc Corp
FMNB
$945M
$737K 0.01%
46,217
– –
VGT icon
374
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
FUN icon
375
Cedar Fair
FUN
$1.66B
$735K 0.01%
11,664
+200
+2% +$13K
13 14
15
16 17

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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.