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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
STM icon
501
STMicroelectronics
STM
$48.8B
$207K ﹤0.01%
11,743
-2,107
-15% -$35.6K
CASY icon
502
Casey's General Stores
CASY
$31.2B
$206K ﹤0.01%
1,318
+234
+22% +$31.9K
DG icon
503
Dollar General
DG
$26.6B
$206K ﹤0.01%
1,526
+95
+7% +$12K
CPB icon
504
Campbell Soup
CPB
$6.77B
$205K ﹤0.01%
5,114
-100
-2% -$3.93K
COTY icon
505
Coty
COTY
$2.45B
$204K ﹤0.01%
15,233
– –
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$204K ﹤0.01%
6,384
-812
-11% -$26K
SI
507
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$203K ﹤0.01%
3,400
+53
+2% +$3.16K
NVDA icon
508
NVIDIA
NVDA
$5.25T
$202K ﹤0.01%
49,360
-520
-1% -$2.15K
CY
509
DELISTED
Cypress Semiconductor
CY
$201K ﹤0.01%
9,036
– –
DAL icon
510
Delta Air Lines
DAL
$59.6B
$200K ﹤0.01%
3,521
-1,955
-36% -$110K
TCO
511
DELISTED
Taubman Centers Inc.
TCO
$200K ﹤0.01%
4,908
-5
-0.1% -$241
LUV icon
512
Southwest Airlines
LUV
$22.3B
$199K ﹤0.01%
3,912
-234
-6% -$12.1K
MAA icon
513
Mid-America Apartment Communities
MAA
$15.3B
$198K ﹤0.01%
1,681
-82
-5% -$9.23K
CNP icon
514
CenterPoint Energy
CNP
$26.3B
$197K ﹤0.01%
6,912
-84
-1% -$2.5K
VSM
515
DELISTED
Versum Materials, Inc.
VSM
$197K ﹤0.01%
3,819
-1,793
-32% -$92.5K
GUNR icon
516
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
– –
0
– –
NWBI icon
517
Northwest Bancshares
NWBI
$2.29B
$196K ﹤0.01%
11,150
– –
ATR icon
518
AptarGroup
ATR
$8.54B
$193K ﹤0.01%
1,556
-143
-8% -$16.3K
CPRT icon
519
Copart
CPRT
$27.4B
$191K ﹤0.01%
10,244
-16
-0.2% -$275
SPYG icon
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
0
– –
TPR icon
521
Tapestry
TPR
$32.7B
$189K ﹤0.01%
5,953
-258
-4% -$8.04K
VCR icon
522
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
0
– –
TCP
523
DELISTED
TC Pipelines LP
TCP
$189K ﹤0.01%
+5,021
New +$183K
MCI
524
Barings Corporate Investors
MCI
$343M
– –
0
– –
TRMB icon
525
Trimble
TRMB
$13.5B
$186K ﹤0.01%
4,128
– –
19 20
21
22 23

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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.