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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
NVDA icon
476
NVIDIA
NVDA
$5.27T
$298K 0.01%
50,400
+9,880
+24% +$60K
BX icon
477
Blackstone
BX
$110B
$296K ﹤0.01%
9,204
-2,345
-20% -$74.6K
IWL icon
478
iShares Russell Top 200 ETF
IWL
$2.27B
– –
0
– –
TPR icon
479
Tapestry
TPR
$32.4B
$295K ﹤0.01%
6,328
-627
-9% -$30.2K
AZO icon
480
AutoZone
AZO
$49.7B
$292K ﹤0.01%
434
+8
+2% +$5.16K
DNP icon
481
DNP Select Income Fund
DNP
$4.1B
– –
0
– –
HAS icon
482
Hasbro
HAS
$13.7B
$287K ﹤0.01%
3,114
-573
-16% -$50.3K
ES icon
483
Eversource Energy
ES
$26.8B
$284K ﹤0.01%
4,843
– –
BRK.A icon
484
Berkshire Hathaway Class A
BRK.A
$1.11T
$282K ﹤0.01%
1
– –
TKR icon
485
Timken Company
TKR
$8.91B
$282K ﹤0.01%
6,494
+794
+14% +$37K
MAA icon
486
Mid-America Apartment Communities
MAA
$15.3B
$280K ﹤0.01%
2,786
+96
+4% +$8.96K
CA
487
DELISTED
CA, Inc.
CA
$279K ﹤0.01%
7,853
-5,966
-43% -$210K
CPB icon
488
Campbell Soup
CPB
$6.78B
$278K ﹤0.01%
6,872
-497
-7% -$19.3K
SCHW
489
Charles Schwab
SCHW
$186B
$276K ﹤0.01%
5,388
-485
-8% -$26.9K
TCO
490
DELISTED
Taubman Centers Inc.
TCO
$276K ﹤0.01%
4,701
-69
-1% -$3.87K
CI icon
491
Cigna
CI
$72.4B
$275K ﹤0.01%
1,617
+294
+22% +$50.9K
VO icon
492
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
CME icon
493
CME Group
CME
$93.2B
$272K ﹤0.01%
1,659
+63
+4% +$10.3K
DOX icon
494
Amdocs
DOX
$6.1B
$272K ﹤0.01%
4,117
-361
-8% -$24.3K
KMI icon
495
Kinder Morgan
KMI
$70.1B
$272K ﹤0.01%
15,391
-10,705
-41% -$175K
HRC
496
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$272K ﹤0.01%
3,110
– –
IYM icon
497
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
LUV icon
498
Southwest Airlines
LUV
$22.3B
$271K ﹤0.01%
5,345
-24
-0.4% -$1.26K
GL icon
499
Globe Life
GL
$14.1B
$266K ﹤0.01%
3,262
– –
SMG icon
500
ScottsMiracle-Gro
SMG
$3.61B
$263K ﹤0.01%
3,163
– –
18 19
20
21 22

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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.