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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
EW icon
26
Edwards Lifesciences
EW
$51.7B
$57.1M 0.92%
927,654
+50,184
+6% +$3.03M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
– –
0
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
0
– –
HON icon
29
Honeywell
HON
$78B
$55.9M 0.9%
339,832
-4,422
-1% -$704K
LMT icon
30
Lockheed Martin
LMT
$136B
$54.8M 0.88%
150,657
+678
+0.5% +$227K
PG icon
31
Procter & Gamble
PG
$339B
$53.3M 0.86%
485,637
-14,069
-3% -$1.5M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$52.8M 0.85%
273,451
-6,356
-2% -$1.16M
STZ icon
33
Constellation Brands
STZ
$23.2B
$52M 0.84%
264,088
+8,682
+3% +$1.7M
WMT icon
34
Walmart Inc
WMT
$890B
$50.4M 0.81%
1,367,127
+89,337
+7% +$3.08M
CVX icon
35
Chevron
CVX
$366B
$49.4M 0.79%
396,680
+7,478
+2% +$904K
FISV
36
Fiserv Inc
FISV
$27.9B
$48.8M 0.79%
534,826
+5,339
+1% +$468K
ACN icon
37
Accenture
ACN
$108B
$47.8M 0.77%
258,669
+141
+0.1% +$25.3K
VLO icon
38
Valero Energy
VLO
$85.9B
$47.5M 0.76%
554,750
+2,732
+0.5% +$226K
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$47.3M 0.76%
1,919,445
+71,700
+4% +$1.82M
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$47.1M 0.76%
608,086
-12,004
-2% -$926K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$46.7M 0.75%
309,397
-2,187
-0.7% -$330K
ABT icon
42
Abbott
ABT
$187B
$45.5M 0.73%
541,082
-32,959
-6% -$2.59M
ADI icon
43
Analog Devices
ADI
$190B
$43.7M 0.7%
387,191
+210
+0.1% +$22.7K
UNH icon
44
UnitedHealth
UNH
$370B
$43.4M 0.7%
177,934
-4,618
-3% -$1.11M
CB icon
45
Chubb
CB
$135B
$42.4M 0.68%
287,789
-1,344
-0.5% -$194K
T icon
46
AT&T
T
$163B
$42.2M 0.68%
1,667,471
+40,079
+2% +$961K
ECL icon
47
Ecolab
ECL
$79.9B
$40.7M 0.66%
206,022
+9,560
+5% +$1.78M
BAX icon
48
Baxter International
BAX
$14.2B
$40.4M 0.65%
493,738
+15,209
+3% +$1.18M
AXP icon
49
American Express
AXP
$230B
$40.2M 0.65%
325,909
+11,195
+4% +$1.31M
CCI icon
50
Crown Castle
CCI
$32.2B
$39.1M 0.63%
299,895
+33,879
+13% +$4.36M
1
2
3 4 5

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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.