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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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$562K 0.01%
26,953
+47
+0.2% +$927
TSM icon
402
TSMC
TSM
$2.18T
$559K 0.01%
15,303
-1,222
-7% -$48.3K
IUSV icon
403
iShares Core S&P US Value ETF
IUSV
$27.8B
$558K 0.01%
10,389
– –
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$549K 0.01%
14,464
-1,260
-8% -$46.8K
BTI icon
405
British American Tobacco
BTI
$122B
$547K 0.01%
10,834
-1,595
-13% -$84K
EXPO icon
406
Exponent
EXPO
$3.28B
$547K 0.01%
11,322
-2,002
-15% -$91.8K
TTE icon
407
TotalEnergies
TTE
$196B
$540K 0.01%
816,379
-173,354
-18% -$116K
MCHP icon
408
Microchip Technology
MCHP
$44B
$537K 0.01%
11,798
+700
+6% +$32.4K
BBWI icon
409
Bath & Body Works
BBWI
$3.84B
$524K 0.01%
17,562
-1,226
-7% -$35.4K
FSP
410
Franklin Street Properties
FSP
$47.2M
$505K 0.01%
58,952
– –
LUMN icon
411
Lumen
LUMN
$6.58B
$501K 0.01%
26,854
-1,666
-6% -$30.3K
CMA
412
DELISTED
Comerica
CMA
$500K 0.01%
5,499
-3,619
-40% -$347K
NI icon
413
NiSource
NI
$20.2B
$500K 0.01%
19,013
+314
+2% +$7.7K
ERIE icon
414
Erie Indemnity
ERIE
$13.5B
$494K 0.01%
4,210
– –
CMS icon
415
CMS Energy
CMS
$21.8B
$488K 0.01%
10,313
-195
-2% -$8.81K
KSS icon
416
Kohl's
KSS
$2.11B
$484K 0.01%
6,640
-725
-10% -$48.3K
XYL icon
417
Xylem
XYL
$28.7B
$477K 0.01%
7,080
-401
-5% -$29.1K
TSCO icon
418
Tractor Supply
TSCO
$18.5B
$459K 0.01%
30,020
-11,220
-27% -$156K
SPTI icon
419
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
SHPG
420
DELISTED
Shire pic
SHPG
$452K 0.01%
2,679
-541
-17% -$87.2K
VV icon
421
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
NVO
422
Novo Nordisk
NVO
$207B
$441K 0.01%
19,142
-132
-0.7% -$3.14K
PKG icon
423
Packaging Corp of America
PKG
$23B
$439K 0.01%
3,922
-465
-11% -$54.3K
GWW icon
424
W.W. Grainger
GWW
$61.4B
$422K 0.01%
1,369
– –
AMX icon
425
America Movil
AMX
$70.1B
$421K 0.01%
25,267
– –
15 16
17
18 19

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MCM
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BBA
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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.