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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
VSM
501
DELISTED
Versum Materials, Inc.
VSM
$260K ﹤0.01%
6,990
-662
-9% -$25.3K
NXPI icon
502
NXP Semiconductors
NXPI
$59.6B
$258K ﹤0.01%
2,364
-200
-8% -$22K
SI
503
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$258K ﹤0.01%
3,919
+137
+4% +$9.02K
HSBC.PRA
504
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$254K ﹤0.01%
9,550
+975
+11% +$25.3K
RYAAY icon
505
Ryanair
RYAAY
$30.8B
$253K ﹤0.01%
5,535
-540
-9% -$25.1K
SLV icon
506
iShares Silver Trust
SLV
$31.5B
– –
0
– –
MMLP icon
507
Martin Midstream Partners
MMLP
$92.3M
$250K ﹤0.01%
18,128
– –
VHT icon
508
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
VOO icon
509
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
EVT icon
510
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
0
– –
ETR icon
511
Entergy
ETR
$49.7B
$242K ﹤0.01%
6,006
-18
-0.3% -$712
SNY icon
512
Sanofi
SNY
$104B
$242K ﹤0.01%
6,037
+1,202
+25% +$47.3K
IX icon
513
ORIX
IX
$43.1B
$241K ﹤0.01%
15,240
-1,800
-11% -$31.1K
KDP icon
514
Keurig Dr Pepper
KDP
$39.7B
$240K ﹤0.01%
1,971
– –
MGEE icon
515
MGE Energy Inc
MGEE
$3.06B
$238K ﹤0.01%
3,776
+3,101
+459% +$181K
EQR icon
516
Equity Residential
EQR
$24.4B
$237K ﹤0.01%
3,723
-456
-11% -$28.4K
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$237K ﹤0.01%
3,789
-1,375
-27% -$85.4K
MUNI icon
518
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
VIS icon
519
Vanguard Industrials ETF
VIS
$8.49B
– –
0
– –
LVS icon
520
Las Vegas Sands
LVS
$29.6B
$230K ﹤0.01%
3,007
– –
VVC
521
DELISTED
Vectren Corporation
VVC
$228K ﹤0.01%
3,181
– –
VDE icon
522
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
ROL icon
523
Rollins
ROL
$17.8B
$222K ﹤0.01%
9,482
-1,197
-11% -$27.2K
VYM icon
524
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
0
– –
BDJ icon
525
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
0
– –
19 20
21
22 23

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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.