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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
STFC
376
DELISTED
State Auto Financial Corp
STFC
$732K 0.01%
24,466
– –
HPE icon
377
Hewlett Packard
HPE
$72B
$727K 0.01%
49,819
-5,172
-9% -$85.8K
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$723K 0.01%
14,035
-1,468
-9% -$74.5K
ISRG icon
379
Intuitive Surgical
ISRG
$142B
$702K 0.01%
4,401
+2,085
+90% +$318K
BIIB icon
380
Biogen
BIIB
$30.1B
$698K 0.01%
2,404
-76
-3% -$21.4K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
0
– –
BCE icon
383
BCE
BCE
$21.8B
$662K 0.01%
16,343
-1,210
-7% -$50.8K
BSX icon
384
Boston Scientific
BSX
$74.2B
$662K 0.01%
20,252
-7,105
-26% -$214K
HCA icon
385
HCA Healthcare
HCA
$89.1B
$661K 0.01%
6,442
+648
+11% +$65.6K
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
DXC icon
387
DXC Technology
DXC
$1.73B
$653K 0.01%
8,103
-3,390
-29% -$291K
EQT icon
388
EQT Corp
EQT
$34B
$639K 0.01%
21,285
+9
+0% +$251
PRK icon
389
Park National Corp
PRK
$3.67B
$627K 0.01%
5,629
– –
AIG icon
390
American International
AIG
$40.4B
$626K 0.01%
11,805
-8,063
-41% -$436K
GLW icon
391
Corning
GLW
$137B
$609K 0.01%
22,127
+897
+4% +$24.8K
NFG icon
392
National Fuel Gas
NFG
$7.82B
$604K 0.01%
11,426
– –
PEBO icon
393
Peoples Bancorp
PEBO
$1.47B
$603K 0.01%
15,966
– –
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$600K 0.01%
10,972
-2,320
-17% -$123K
VXF icon
395
Vanguard Extended Market ETF
VXF
$31.9B
– –
0
– –
MSI icon
396
Motorola Solutions
MSI
$77.3B
$596K 0.01%
5,119
-70
-1% -$7.72K
STI
397
DELISTED
SunTrust Banks, Inc.
STI
$586K 0.01%
8,865
-165
-2% -$11.2K
DELL icon
398
Dell
DELL
$285B
$573K 0.01%
24,152
-3,060
-11% -$67.6K
BR icon
399
Broadridge
BR
$19.5B
$572K 0.01%
4,971
+60
+1% +$6.77K
COR icon
400
Cencora
COR
$63.7B
$562K 0.01%
6,588
-480
-7% -$42.2K
14 15
16
17 18

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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.