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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
MANH icon
401
Manhattan Associates
MANH
$11.5B
$452K 0.01%
6,524
-636
-9% -$40.9K
AEE icon
402
Ameren
AEE
$29.5B
$442K 0.01%
5,881
– –
FMNB icon
403
Farmers National Banc Corp
FMNB
$936M
$436K 0.01%
29,417
– –
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
NDSN icon
405
Nordson
NDSN
$17.3B
$435K 0.01%
3,080
– –
TEL icon
406
TE Connectivity
TEL
$63.5B
$433K 0.01%
4,521
+1,279
+39% +$115K
CHX
407
DELISTED
ChampionX
CHX
$424K 0.01%
12,633
-828
-6% -$30.1K
WY icon
408
Weyerhaeuser
WY
$18B
$413K 0.01%
15,676
-4,819
-24% -$122K
REGN icon
409
Regeneron Pharmaceuticals
REGN
$83.1B
$411K 0.01%
1,313
-1,416
-52% -$471K
IYK icon
410
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
IBB icon
411
iShares Biotechnology ETF
IBB
$9.84B
– –
0
– –
BPL
412
DELISTED
Buckeye Partners, L.P.
BPL
$405K 0.01%
9,867
+8,367
+558% +$316K
MCHP icon
413
Microchip Technology
MCHP
$44.9B
$403K 0.01%
9,290
+578
+7% +$25.7K
BND icon
414
Vanguard Total Bond Market
BND
$161B
– –
0
– –
MLM icon
415
Martin Marietta Materials
MLM
$33.1B
$400K 0.01%
1,738
-289
-14% -$62.6K
PEG icon
416
Public Service Enterprise Group
PEG
$37.2B
$400K 0.01%
6,792
+240
+4% +$14.3K
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
SPTI icon
418
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
FE icon
419
FirstEnergy
FE
$27B
$395K 0.01%
9,233
-239
-3% -$10K
TT icon
420
Trane Technologies
TT
$107B
$389K 0.01%
3,069
+260
+9% +$31.1K
BCE icon
421
BCE
BCE
$21.7B
$386K 0.01%
8,490
-271
-3% -$12.2K
VT icon
422
Vanguard Total World Stock ETF
VT
$81.3B
– –
0
– –
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
$381K 0.01%
6,270
+90
+1% +$5.39K
IDXX icon
424
Idexx Laboratories
IDXX
$46.5B
$378K 0.01%
1,372
– –
VO icon
425
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
15 16
17
18 19

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BBA
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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.