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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
HIG icon
451
Hartford Financial Services
HIG
$38.5B
$315K 0.01%
5,653
+97
+2% +$5.12K
EFX icon
452
Equifax
EFX
$21.4B
$311K 0.01%
2,303
– –
HSBC.PRA
453
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$303K ﹤0.01%
11,550
+2,000
+21% +$52.2K
CME icon
454
CME Group
CME
$94B
$302K ﹤0.01%
1,558
+141
+10% +$26K
LUMN icon
455
Lumen
LUMN
$6.75B
$300K ﹤0.01%
25,482
+182
+0.7% +$2.05K
IYR icon
456
iShares US Real Estate ETF
IYR
$4.5B
– –
0
– –
WFC.PRL icon
457
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$288K ﹤0.01%
211
+1
+0.5% +$1.32K
FIS icon
458
Fidelity National Information Services
FIS
$22.2B
$287K ﹤0.01%
2,339
+236
+11% +$27.7K
KSS icon
459
Kohl's
KSS
$2.11B
$284K ﹤0.01%
5,978
+1,176
+24% +$70.9K
SWK icon
460
Stanley Black & Decker
SWK
$15.8B
$283K ﹤0.01%
1,954
-26
-1% -$3.66K
EQR icon
461
Equity Residential
EQR
$24.6B
$282K ﹤0.01%
3,700
+163
+5% +$12.5K
CCL icon
462
Carnival Corporation Ltd
CCL
$37.9B
$281K ﹤0.01%
6,030
-770
-11% -$40.3K
SMG icon
463
ScottsMiracle-Gro
SMG
$3.6B
$280K ﹤0.01%
2,838
– –
ICE icon
464
Intercontinental Exchange
ICE
$84.6B
$278K ﹤0.01%
3,232
– –
GMZ
465
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
RDS.B
466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K ﹤0.01%
4,088
-194
-5% -$12.6K
AIG icon
467
American International
AIG
$40.6B
$266K ﹤0.01%
4,998
+307
+7% +$15.3K
LEG icon
468
Leggett & Platt
LEG
$1.34B
$262K ﹤0.01%
6,860
-165
-2% -$6.51K
TKR icon
469
Timken Company
TKR
$8.93B
$256K ﹤0.01%
4,987
-900
-15% -$43K
SCHW
470
Charles Schwab
SCHW
$187B
$254K ﹤0.01%
6,295
+161
+3% +$7.02K
RHT
471
DELISTED
Red Hat Inc
RHT
$251K ﹤0.01%
1,336
– –
DBD
472
DELISTED
Diebold Nixdorf Incorporated
DBD
$250K ﹤0.01%
27,225
-1,500
-5% -$15.7K
DXC icon
473
DXC Technology
DXC
$1.74B
$246K ﹤0.01%
4,451
-1,944
-30% -$112K
EIX icon
474
Edison International
EIX
$26.6B
$245K ﹤0.01%
3,645
-107
-3% -$6.64K
GNTX icon
475
Gentex
GNTX
$5.06B
$242K ﹤0.01%
9,818
– –
17 18
19
20 21

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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.