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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
DISH
526
DELISTED
DISH Network Corp.
DISH
$180K ﹤0.01%
4,680
-6,236
-57% -$221K
MGC icon
527
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
0
– –
CFR icon
528
Cullen/Frost Bankers
CFR
$10.4B
$178K ﹤0.01%
1,898
+18
+1% +$1.76K
EEFT icon
529
Euronet Worldwide
EEFT
$2.66B
$176K ﹤0.01%
1,047
-11
-1% -$1.68K
MZTI
530
The Marzetti Company
MZTI
$3.17B
$176K ﹤0.01%
1,183
-604
-34% -$90.5K
NTR icon
531
Nutrien
NTR
$31.9B
$176K ﹤0.01%
3,284
+187
+6% +$9.76K
MPT
532
Medical Properties Trust
MPT
$2.41B
$174K ﹤0.01%
9,995
– –
VDC icon
533
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
0
– –
GCO icon
534
Genesco
GCO
$410M
$173K ﹤0.01%
4,090
– –
IX icon
535
ORIX
IX
$43.1B
$172K ﹤0.01%
11,495
+1,710
+17% +$24.5K
MDU icon
536
MDU Resources
MDU
$4.31B
$172K ﹤0.01%
17,491
– –
TDG icon
537
TransDigm Group
TDG
$68.4B
$169K ﹤0.01%
350
– –
BUD icon
538
AB InBev
BUD
$159B
$167K ﹤0.01%
1,892
+8
+0.4% +$686
VRSN icon
539
VeriSign
VRSN
$26.3B
$167K ﹤0.01%
800
– –
XYZ
540
Block Inc
XYZ
$47.4B
$167K ﹤0.01%
2,301
+41
+2% +$2.86K
AZN icon
541
AstraZeneca
AZN
$247B
$166K ﹤0.01%
2,014
+145
+8% +$11.4K
PBA icon
542
Pembina Pipeline
PBA
$28.3B
$166K ﹤0.01%
4,462
-100
-2% -$3.64K
DOX icon
543
Amdocs
DOX
$6.13B
$165K ﹤0.01%
2,654
-91
-3% -$5.26K
KAMN
544
DELISTED
Kaman Corp
KAMN
$165K ﹤0.01%
2,599
– –
CHH icon
545
Choice Hotels
CHH
$4.63B
$163K ﹤0.01%
1,879
-31
-2% -$2.59K
GEN icon
546
Gen Digital
GEN
$17.4B
$163K ﹤0.01%
7,459
+183
+3% +$3.93K
LKQ icon
547
LKQ Corp
LKQ
$6.28B
$163K ﹤0.01%
6,134
-350
-5% -$9.8K
BOH icon
548
Bank of Hawaii
BOH
$3.13B
$162K ﹤0.01%
1,952
+1,000
+105% +$80.4K
SLV icon
549
iShares Silver Trust
SLV
$31.5B
– –
0
– –
VRSK icon
550
Verisk Analytics
VRSK
$23.5B
$161K ﹤0.01%
1,096
-200
-15% -$28.2K
20 21
22
23 24

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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.