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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$746K 0.01%
12,518
+3,296
+36% +$193K
HCA icon
352
HCA Healthcare
HCA
$89.2B
$728K 0.01%
5,386
+30
+0.6% +$3.79K
GLW icon
353
Corning
GLW
$137B
$727K 0.01%
21,876
+141
+0.6% +$4.53K
RJF icon
354
Raymond James Financial
RJF
$34.6B
$726K 0.01%
12,890
-78
-0.6% -$4.45K
SNA icon
355
Snap-on
SNA
$21.4B
$724K 0.01%
4,369
-224
-5% -$36.4K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$718K 0.01%
9,263
-199
-2% -$15.1K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$683K 0.01%
11,758
-702
-6% -$40.2K
DGX icon
358
Quest Diagnostics
DGX
$26.3B
$668K 0.01%
6,562
-2,038
-24% -$196K
HPE icon
359
Hewlett Packard
HPE
$72.6B
$668K 0.01%
44,646
-2,665
-6% -$40.4K
DOC icon
360
Healthpeak Properties
DOC
$14.2B
$663K 0.01%
20,714
-1,179
-5% -$36.7K
CDK
361
DELISTED
CDK Global, Inc.
CDK
$657K 0.01%
13,291
-66
-0.5% -$3.54K
CI icon
362
Cigna
CI
$72.5B
$656K 0.01%
4,165
-1,104
-21% -$173K
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
STFC
364
DELISTED
State Auto Financial Corp
STFC
$651K 0.01%
18,610
+4,394
+31% +$149K
MBCN
365
DELISTED
Middlefield Banc Corp
MBCN
$650K 0.01%
31,714
– –
EXPO icon
366
Exponent
EXPO
$3.23B
$613K 0.01%
10,463
-123
-1% -$7K
DTH icon
367
WisdomTree International High Dividend Fund
DTH
$660M
– –
0
– –
DEO icon
368
Diageo
DEO
$53.1B
$599K 0.01%
3,476
-1,972
-36% -$331K
AGN
369
DELISTED
Allergan plc
AGN
$597K 0.01%
3,557
-797
-18% -$110K
BR icon
370
Broadridge
BR
$19.8B
$596K 0.01%
4,669
-57
-1% -$6.86K
VOD icon
371
Vodafone
VOD
$36.6B
$596K 0.01%
36,517
+2,402
+7% +$41.3K
IUSV icon
372
iShares Core S&P US Value ETF
IUSV
$27.8B
$589K 0.01%
10,389
+10,289
+10,289% +$573K
XYL icon
373
Xylem
XYL
$28.5B
$579K 0.01%
6,921
+147
+2% +$11.7K
TAP icon
374
Molson Coors Class B
TAP
$7.85B
$569K 0.01%
10,137
-643
-6% -$37.5K
BNY
375
Bank of New York Mellon
BNY
$109B
$567K 0.01%
12,835
-3,809
-23% -$179K
13 14
15
16 17

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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.