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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
CCL icon
426
Carnival Corporation Ltd
CCL
$37.9B
$421K 0.01%
7,339
-4,050
-36% -$257K
NDSN icon
427
Nordson
NDSN
$17.3B
$414K 0.01%
3,224
+46
+1% +$6.08K
VAW icon
428
Vanguard Materials ETF
VAW
$3.11B
– –
0
– –
IBB icon
429
iShares Biotechnology ETF
IBB
$9.81B
– –
0
– –
LEG icon
430
Leggett & Platt
LEG
$1.31B
$403K 0.01%
9,026
-50
-0.6% -$2.15K
IEV icon
431
iShares Europe ETF
IEV
$1.7B
– –
0
– –
PICB icon
432
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
UN
433
DELISTED
Unilever NV New York Registry Shares
UN
$394K 0.01%
7,073
+218
+3% +$12.2K
CAG icon
434
Conagra Brands
CAG
$7.15B
$393K 0.01%
10,988
-335
-3% -$12.5K
LHX icon
435
L3Harris
LHX
$53.3B
$392K 0.01%
2,713
-29
-1% -$4.49K
SIG icon
436
Signet Jewelers
SIG
$3.67B
$390K 0.01%
7,000
– –
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
TT icon
438
Trane Technologies
TT
$106B
$377K 0.01%
4,200
-527
-11% -$46.3K
DFS
439
DELISTED
Discover Financial Services
DFS
$374K 0.01%
5,315
-451
-8% -$33.1K
GNTX icon
440
Gentex
GNTX
$5.04B
$374K 0.01%
16,227
-2,883
-15% -$68.4K
FBIN icon
441
Fortune Brands Innovations
FBIN
$5.97B
$373K 0.01%
8,142
-226
-3% -$11K
DBD
442
DELISTED
Diebold Nixdorf Incorporated
DBD
$372K 0.01%
31,100
-82
-0.3% -$1.1K
JBL icon
443
Jabil
JBL
$37.2B
$366K 0.01%
13,227
-109
-0.8% -$3.06K
FE icon
444
FirstEnergy
FE
$27.1B
$364K 0.01%
10,142
-2,138
-17% -$73.2K
CSL icon
445
Carlisle Companies
CSL
$15.6B
$355K 0.01%
3,275
-11
-0.3% -$1.17K
IVZ icon
446
Invesco
IVZ
$13.9B
$353K 0.01%
13,326
-529
-4% -$15.2K
DLTR icon
447
Dollar Tree
DLTR
$24.7B
$352K 0.01%
4,142
-19
-0.5% -$1.75K
TTC icon
448
Toro Company
TTC
$9.46B
$349K 0.01%
5,800
+110
+2% +$6.63K
ALB icon
449
Albemarle
ALB
$15.2B
$348K 0.01%
3,691
+258
+8% +$24.8K
MANH icon
450
Manhattan Associates
MANH
$11.4B
$345K 0.01%
7,335
-1,651
-18% -$73K
16 17
18
19 20

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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.