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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$148B
– –
0
– –
BSX icon
377
Boston Scientific
BSX
$72.9B
$550K 0.01%
12,768
-2,471
-16% -$95K
FUN icon
378
Cedar Fair
FUN
$1.63B
$541K 0.01%
11,350
-500
-4% -$25.9K
DFS
379
DELISTED
Discover Financial Services
DFS
$537K 0.01%
6,922
-717
-9% -$55.5K
CMS icon
380
CMS Energy
CMS
$21.6B
$536K 0.01%
9,266
-839
-8% -$47.1K
AZO icon
381
AutoZone
AZO
$50.5B
$529K 0.01%
481
+39
+9% +$41K
FBIN icon
382
Fortune Brands Innovations
FBIN
$5.98B
$527K 0.01%
10,796
+120
+1% +$5.34K
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
BAC.PRL icon
384
Bank of America Series L
BAC.PRL
$4.01B
$505K 0.01%
368
+2
+0.5% +$2.66K
TSCO icon
385
Tractor Supply
TSCO
$18.6B
$505K 0.01%
23,180
-495
-2% -$10.2K
PEBO icon
386
Peoples Bancorp
PEBO
$1.47B
$501K 0.01%
15,541
– –
STI
387
DELISTED
SunTrust Banks, Inc.
STI
$501K 0.01%
7,978
+6,065
+317% +$381K
BIIB icon
388
Biogen
BIIB
$30.4B
$500K 0.01%
2,139
-245
-10% -$56.6K
MHK icon
389
Mohawk Industries
MHK
$9.34B
$496K 0.01%
3,365
-799
-19% -$111K
IWL icon
390
iShares Russell Top 200 ETF
IWL
$2.28B
– –
0
– –
WOR icon
391
Worthington Enterprises
WOR
$2.84B
$485K 0.01%
19,522
-6,975
-26% -$164K
TTE icon
392
TotalEnergies
TTE
$196B
$481K 0.01%
8,603
+257
+3% +$14K
FAST icon
393
Fastenal
FAST
$60.5B
$477K 0.01%
29,292
+1,588
+6% +$26.2K
LHX icon
394
L3Harris
LHX
$53.5B
$475K 0.01%
2,508
– –
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
0
– –
TSM icon
396
TSMC
TSM
$2.2T
$473K 0.01%
12,062
-601
-5% -$24.7K
LRCX icon
397
Lam Research
LRCX
$392B
$470K 0.01%
25,020
+1,220
+5% +$23.1K
SU icon
398
Suncor Energy
SU
$73.9B
$461K 0.01%
14,781
-1,482
-9% -$47.4K
CMA
399
DELISTED
Comerica
CMA
$459K 0.01%
6,318
– –
CMI icon
400
Cummins
CMI
$89B
$455K 0.01%
2,655
-34
-1% -$5.57K
14 15
16
17 18

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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.