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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
LW icon
526
Lamb Weston
LW
$7.23B
$213K ﹤0.01%
3,110
+258
+9% +$16.9K
FIS icon
527
Fidelity National Information Services
FIS
$22.1B
$212K ﹤0.01%
1,999
-360
-15% -$36.6K
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
WTRG icon
529
Essential Utilities
WTRG
$11.4B
$212K ﹤0.01%
6,012
-480
-7% -$16.4K
BUD icon
530
AB InBev
BUD
$159B
$211K ﹤0.01%
2,093
-5
-0.2% -$496
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
$210K ﹤0.01%
6,952
-812
-10% -$23.9K
COLM icon
532
Columbia Sportswear
COLM
$2.88B
$206K ﹤0.01%
2,255
-927
-29% -$79.1K
SPY icon
533
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
CNP icon
534
CenterPoint Energy
CNP
$26.5B
$205K ﹤0.01%
7,366
-512
-6% -$13.4K
CE icon
535
Celanese
CE
$4.92B
$204K ﹤0.01%
1,837
-377
-17% -$41.6K
LYB icon
536
LyondellBasell Industries
LYB
$20.7B
$204K ﹤0.01%
1,862
-372
-17% -$40.8K
ETG
537
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
0
– –
GBF icon
538
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
CPK icon
539
Chesapeake Utilities
CPK
$3.22B
$200K ﹤0.01%
2,507
-112
-4% -$8.55K
CFR icon
540
Cullen/Frost Bankers
CFR
$10.3B
$199K ﹤0.01%
1,834
+1,400
+323% +$158K
NTR icon
541
Nutrien
NTR
$32.1B
$199K ﹤0.01%
+3,646
New +$181K
UBNK
542
DELISTED
United Financial Bancorp, Inc.
UBNK
$199K ﹤0.01%
11,383
– –
BIV icon
543
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
INGR icon
544
Ingredion
INGR
$6.6B
$198K ﹤0.01%
1,784
-200
-10% -$23.5K
MORN icon
545
Morningstar
MORN
$7.33B
$195K ﹤0.01%
1,519
-684
-31% -$78.2K
VFH icon
546
Vanguard Financials ETF
VFH
$13.8B
– –
0
– –
SEE
547
DELISTED
Sealed Air
SEE
$193K ﹤0.01%
4,547
-113
-2% -$4.96K
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$193K ﹤0.01%
7,551
– –
SAM icon
549
Boston Beer
SAM
$1.85B
$192K ﹤0.01%
640
-120
-16% -$29.2K
MDU icon
550
MDU Resources
MDU
$4.31B
$191K ﹤0.01%
17,491
– –
20 21
22
23 24

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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.