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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
AVY icon
426
Avery Dennison
AVY
$13.6B
$373K 0.01%
3,223
+43
+1% +$4.71K
WST icon
427
West Pharmaceutical
WST
$24.8B
$370K 0.01%
2,957
– –
AMX icon
428
America Movil
AMX
$70.1B
$368K 0.01%
25,267
– –
ES icon
429
Eversource Energy
ES
$26.8B
$363K 0.01%
4,796
+21
+0.4% +$1.54K
XLNX
430
DELISTED
Xilinx Inc
XLNX
$362K 0.01%
3,068
-405
-12% -$47.2K
NFG icon
431
National Fuel Gas
NFG
$7.81B
$360K 0.01%
6,824
-3,190
-32% -$182K
HZNP
432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$360K 0.01%
14,976
– –
KMI icon
433
Kinder Morgan
KMI
$70.5B
$353K 0.01%
16,903
+8,367
+98% +$169K
CAG icon
434
Conagra Brands
CAG
$7.14B
$352K 0.01%
13,290
-1,946
-13% -$56.5K
ETR icon
435
Entergy
ETR
$49.8B
$345K 0.01%
6,702
-530
-7% -$25.8K
GWW icon
436
W.W. Grainger
GWW
$61.4B
$343K 0.01%
1,276
-60
-4% -$16.8K
NXPI icon
437
NXP Semiconductors
NXPI
$59.2B
$338K 0.01%
3,466
-328
-9% -$31.8K
ZTS icon
438
Zoetis
ZTS
$31B
$338K 0.01%
2,975
+87
+3% +$9.11K
NVO
439
Novo Nordisk
NVO
$207B
$337K 0.01%
13,214
-528
-4% -$13K
NI icon
440
NiSource
NI
$20.2B
$335K 0.01%
11,643
-627
-5% -$17.7K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$332K 0.01%
23,350
-888
-4% -$13.7K
JBL icon
442
Jabil
JBL
$37.1B
$328K 0.01%
10,400
-100
-1% -$2.87K
BX icon
443
Blackstone
BX
$118B
$327K 0.01%
7,350
-500
-6% -$19.9K
TTC icon
444
Toro Company
TTC
$9.46B
$327K 0.01%
4,885
– –
BRK.A icon
445
Berkshire Hathaway Class A
BRK.A
$1.11T
$318K 0.01%
1
– –
JCI icon
446
Johnson Controls International
JCI
$93.1B
$318K 0.01%
7,685
-115
-1% -$4.42K
K
447
DELISTED
Kellanova
K
$318K 0.01%
6,323
-2,455
-28% -$130K
BTI icon
448
British American Tobacco
BTI
$123B
$317K 0.01%
9,112
-125
-1% -$4.74K
DBC icon
449
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
GSK icon
450
GSK
GSK
$102B
$316K 0.01%
6,322
-1,356
-18% -$68K
16 17
18
19 20

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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.