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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
VOX icon
451
Vanguard Communication Services ETF
VOX
$5.82B
– –
0
– –
CMI icon
452
Cummins
CMI
$87.1B
$344K 0.01%
2,584
-128
-5% -$19.2K
CBRE icon
453
CBRE Group
CBRE
$42.7B
$343K 0.01%
7,190
-538
-7% -$25.4K
RF icon
454
Regions Financial
RF
$26.9B
$341K 0.01%
19,221
-47
-0.2% -$880
OKE icon
455
Oneok
OKE
$57.7B
$330K 0.01%
4,728
-234
-5% -$15.1K
PEG icon
456
Public Service Enterprise Group
PEG
$37.5B
$330K 0.01%
6,091
+788
+15% +$40.5K
HIG icon
457
Hartford Financial Services
HIG
$38.1B
$327K 0.01%
6,388
-305
-5% -$16K
RWO icon
458
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
AVY icon
459
Avery Dennison
AVY
$13.6B
$325K 0.01%
3,180
– –
HUBB icon
460
Hubbell
HUBB
$27.5B
$325K 0.01%
3,074
+230
+8% +$25.4K
IFF icon
461
International Flavors & Fragrances
IFF
$21.7B
$320K 0.01%
2,583
-139
-5% -$18.2K
RWX icon
462
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
EIX icon
463
Edison International
EIX
$26.9B
$315K 0.01%
4,973
-138
-3% -$8.61K
SWK icon
464
Stanley Black & Decker
SWK
$15.7B
$315K 0.01%
2,373
-55
-2% -$7.92K
JCI icon
465
Johnson Controls International
JCI
$93.7B
$313K 0.01%
9,340
-1,357
-13% -$47.1K
FAST icon
466
Fastenal
FAST
$60.1B
$312K 0.01%
25,876
-2,580
-9% -$33.4K
WST icon
467
West Pharmaceutical
WST
$24.7B
$312K 0.01%
3,142
-468
-13% -$43.1K
NWBI icon
468
Northwest Bancshares
NWBI
$2.29B
$311K 0.01%
17,920
+2,450
+16% +$41.8K
ZTS icon
469
Zoetis
ZTS
$31.1B
$310K 0.01%
3,634
+813
+29% +$68.6K
ICE icon
470
Intercontinental Exchange
ICE
$84.9B
$307K 0.01%
4,175
-125
-3% -$9.1K
VCR icon
471
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
0
– –
PHM icon
472
Pultegroup
PHM
$25.2B
$306K 0.01%
10,640
+179
+2% +$5.39K
EFX icon
473
Equifax
EFX
$21.4B
$305K 0.01%
2,434
-194
-7% -$23K
RDS.B
474
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.01%
4,196
-518
-11% -$37.3K
IDXX icon
475
Idexx Laboratories
IDXX
$46.2B
$299K 0.01%
1,372
-105
-7% -$21.6K
17 18
19
20 21

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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.