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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
FNB icon
551
FNB Corp
FNB
$6.81B
$189K ﹤0.01%
14,059
-1,260
-8% -$17K
HI
552
DELISTED
Hillenbrand
HI
$189K ﹤0.01%
4,000
– –
HII icon
553
Huntington Ingalls Industries
HII
$12.9B
$189K ﹤0.01%
877
+363
+71% +$84.3K
HSIC icon
554
Henry Schein
HSIC
$9.9B
$188K ﹤0.01%
3,288
-472
-13% -$26.6K
GEN icon
555
Gen Digital
GEN
$16.9B
$187K ﹤0.01%
9,077
-395
-4% -$9.49K
IYR icon
556
iShares US Real Estate ETF
IYR
$4.5B
– –
0
– –
APTV icon
557
Aptiv
APTV
$10.2B
$183K ﹤0.01%
1,991
-354
-15% -$33K
CACI icon
558
CACI
CACI
$14.8B
$183K ﹤0.01%
1,084
-7
-0.6% -$1.13K
UNF icon
559
Unifirst Corp
UNF
$5.27B
$183K ﹤0.01%
1,033
-238
-19% -$40.7K
TCP
560
DELISTED
TC Pipelines LP
TCP
$182K ﹤0.01%
7,021
– –
BLKB icon
561
Blackbaud
BLKB
$2.01B
$181K ﹤0.01%
1,764
-735
-29% -$75.8K
FICO icon
562
Fair Isaac
FICO
$22.1B
$181K ﹤0.01%
937
-393
-30% -$71.2K
MCI
563
Barings Corporate Investors
MCI
$342M
– –
0
– –
GM icon
564
General Motors
GM
$77B
$179K ﹤0.01%
4,548
-187
-4% -$7.36K
MGC icon
565
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
HSBC icon
566
HSBC
HSBC
$357B
$178K ﹤0.01%
4,007
-178
-4% -$8.16K
JWN
567
DELISTED
Nordstrom
JWN
$178K ﹤0.01%
3,442
-11
-0.3% -$545
SCG
568
DELISTED
Scana
SCG
$178K ﹤0.01%
4,621
+935
+25% +$34K
LNT icon
569
Alliant Energy
LNT
$18.1B
$177K ﹤0.01%
4,192
– –
CY
570
DELISTED
Cypress Semiconductor
CY
$177K ﹤0.01%
11,415
– –
RHT
571
DELISTED
Red Hat Inc
RHT
$177K ﹤0.01%
1,320
– –
TM icon
572
Toyota
TM
$223B
$174K ﹤0.01%
1,350
-30
-2% -$3.96K
KAMN
573
DELISTED
Kaman Corp
KAMN
$174K ﹤0.01%
2,500
– –
SPYG icon
574
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
0
– –
LEN icon
575
Lennar Class A
LEN
$20.7B
$170K ﹤0.01%
3,340
+1,033
+45% +$54.1K
21 22
23
24 25

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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.