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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
CVX icon
26
Chevron
CVX
$366B
$53.6M 0.89%
424,163
-279
-0.1% -$34.6K
V icon
27
Visa
V
$677B
$52.5M 0.87%
396,190
+10,482
+3% +$1.35M
PEP icon
28
PepsiCo
PEP
$190B
$50.7M 0.84%
465,287
-19,709
-4% -$2.04M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
STZ icon
30
Constellation Brands
STZ
$23.2B
$50M 0.83%
228,265
+14,116
+7% +$3.19M
ABBV icon
31
AbbVie
ABBV
$435B
$48.1M 0.8%
519,372
+8,006
+2% +$782K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.8M 0.79%
256,069
+3,336
+1% +$650K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$46.1M 0.77%
332,421
+5,879
+2% +$870K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
PG icon
36
Procter & Gamble
PG
$339B
$44.5M 0.74%
570,574
-44,685
-7% -$3.36M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$43.7M 0.73%
211,175
+7,576
+4% +$1.61M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
– –
0
– –
LMT icon
40
Lockheed Martin
LMT
$136B
$41.8M 0.7%
141,627
+14,730
+12% +$4.75M
RTX icon
41
RTX Corp
RTX
$301B
$41.8M 0.69%
531,101
+14,085
+3% +$1.1M
T icon
42
AT&T
T
$163B
$41.8M 0.69%
1,721,571
+30,149
+2% +$757K
SYK icon
43
Stryker
SYK
$130B
$41.7M 0.69%
247,180
+10,383
+4% +$1.75M
COST icon
44
Costco
COST
$420B
$41.5M 0.69%
198,499
+10,993
+6% +$2.17M
ACN icon
45
Accenture
ACN
$108B
$41.2M 0.68%
251,925
+5,144
+2% +$800K
CCI icon
46
Crown Castle
CCI
$32.2B
$40M 0.66%
371,123
+16,321
+5% +$1.7M
ADI icon
47
Analog Devices
ADI
$190B
$39.7M 0.66%
414,110
+11,216
+3% +$1.06M
NKE icon
48
Nike
NKE
$61.9B
$37.8M 0.63%
474,659
-43,218
-8% -$3.04M
CB icon
49
Chubb
CB
$135B
$37.8M 0.63%
297,416
-16,641
-5% -$2.21M
MMM icon
50
3M
MMM
$94.3B
$37.2M 0.62%
225,954
-9,018
-4% -$1.54M
1
2
3 4 5

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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.