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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
UBNK
551
DELISTED
United Financial Bancorp, Inc.
UBNK
$161K ﹤0.01%
11,383
– –
IFF icon
552
International Flavors & Fragrances
IFF
$21.7B
$160K ﹤0.01%
1,105
+28
+3% +$3.89K
LVS icon
553
Las Vegas Sands
LVS
$29.6B
$160K ﹤0.01%
2,701
+44
+2% +$2.73K
URI icon
554
United Rentals
URI
$71.2B
$160K ﹤0.01%
1,209
+263
+28% +$33.4K
ATO icon
555
Atmos Energy
ATO
$28.6B
$157K ﹤0.01%
1,490
-10
-0.7% -$1.02K
ANSS
556
DELISTED
Ansys
ANSS
$156K ﹤0.01%
761
+150
+25% +$28.6K
JJSF icon
557
J&J Snack Foods
JJSF
$1.68B
$156K ﹤0.01%
968
+91
+10% +$14.5K
KMPR icon
558
Kemper
KMPR
$1.54B
$156K ﹤0.01%
1,805
– –
NTAP icon
559
NetApp
NTAP
$38.9B
$156K ﹤0.01%
2,525
+617
+32% +$41.6K
CLGX
560
DELISTED
Corelogic, Inc.
CLGX
$155K ﹤0.01%
3,709
-70
-2% -$2.85K
BDJ icon
561
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
0
– –
DRI icon
562
Darden Restaurants
DRI
$25B
$154K ﹤0.01%
1,262
-17
-1% -$2.02K
INGR icon
563
Ingredion
INGR
$6.6B
$154K ﹤0.01%
1,871
+87
+5% +$7.48K
MASI
564
DELISTED
Masimo
MASI
$154K ﹤0.01%
1,036
+1
+0.1% +$137
MOG.A icon
565
Moog Inc Class A
MOG.A
$13.2B
$154K ﹤0.01%
1,650
-28
-2% -$2.5K
MORN icon
566
Morningstar
MORN
$7.33B
$154K ﹤0.01%
1,064
+126
+13% +$17.4K
TRI icon
567
Thomson Reuters
TRI
$45.4B
$150K ﹤0.01%
2,196
– –
CSL icon
568
Carlisle Companies
CSL
$15.5B
$148K ﹤0.01%
1,055
+145
+16% +$19.5K
UYG icon
569
ProShares Ultra Financials
UYG
$849M
– –
0
– –
EBS icon
570
Emergent Biosolutions
EBS
$228M
$147K ﹤0.01%
3,044
+112
+4% +$5.37K
IPAR icon
571
Interparfums
IPAR
$3.84B
$146K ﹤0.01%
2,193
+259
+13% +$18.1K
IYY icon
572
iShares Dow Jones US ETF
IYY
$3.06B
– –
0
– –
IPGP icon
573
IPG Photonics
IPGP
$3.65B
$145K ﹤0.01%
940
– –
COR
574
DELISTED
Coresite Realty Corporation
COR
$145K ﹤0.01%
1,255
+839
+202% +$95.1K
BLKB icon
575
Blackbaud
BLKB
$2.06B
$142K ﹤0.01%
1,704
-22
-1% -$1.74K
21 22
23
24 25

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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.