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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
SAM icon
476
Boston Beer
SAM
$1.85B
$237K ﹤0.01%
627
– –
HUBB icon
477
Hubbell
HUBB
$27.5B
$234K ﹤0.01%
1,794
– –
ROL icon
478
Rollins
ROL
$17.8B
$234K ﹤0.01%
9,777
+393
+4% +$10.1K
OKE icon
479
Oneok
OKE
$57.7B
$232K ﹤0.01%
3,370
-609
-15% -$41K
CPK icon
480
Chesapeake Utilities
CPK
$3.22B
$231K ﹤0.01%
2,433
+1
+0% +$93
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$230K ﹤0.01%
2,204
-506
-19% -$51.2K
LNT icon
482
Alliant Energy
LNT
$17.8B
$229K ﹤0.01%
4,652
+500
+12% +$23.8K
BBWI icon
483
Bath & Body Works
BBWI
$3.81B
$228K ﹤0.01%
10,844
-12,019
-53% -$238K
HAS icon
484
Hasbro
HAS
$13.7B
$228K ﹤0.01%
2,157
-243
-10% -$23.9K
WTRG icon
485
Essential Utilities
WTRG
$11.4B
$228K ﹤0.01%
5,512
– –
IYM icon
486
iShares US Basic Materials ETF
IYM
$1.03B
– –
0
– –
REZI icon
487
Resideo Technologies
REZI
$3.67B
$224K ﹤0.01%
10,170
-6,597
-39% -$139K
RWX icon
488
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
VEEV icon
489
Veeva Systems
VEEV
$38.4B
$222K ﹤0.01%
1,369
-68
-5% -$9.91K
CACI icon
490
CACI
CACI
$14.8B
$217K ﹤0.01%
1,062
– –
ALXN
491
DELISTED
Alexion Pharmaceuticals
ALXN
$217K ﹤0.01%
1,664
-305
-15% -$39.3K
CBRE icon
492
CBRE Group
CBRE
$42.7B
$216K ﹤0.01%
4,194
+138
+3% +$6.86K
PKG icon
493
Packaging Corp of America
PKG
$22.9B
$213K ﹤0.01%
2,233
-1,107
-33% -$107K
SPY icon
494
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
AVB icon
495
AvalonBay Communities
AVB
$26B
$211K ﹤0.01%
1,041
-61
-6% -$12.4K
SNY icon
496
Sanofi
SNY
$104B
$211K ﹤0.01%
4,872
+58
+1% +$2.47K
ALB icon
497
Albemarle
ALB
$15.3B
$210K ﹤0.01%
2,982
-684
-19% -$50.5K
VHT icon
498
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
GL icon
499
Globe Life
GL
$14.1B
$208K ﹤0.01%
2,325
– –
LW icon
500
Lamb Weston
LW
$7.23B
$207K ﹤0.01%
3,258
+412
+14% +$27.2K
18 19
20
21 22

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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.