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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
(+0.18%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,738
New
101
Increased
223
Reduced
640
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$13M |
| 2 |
Amazon
AMZN
|
+$12.5M |
| 3 |
Elevance Health
ELV
|
+$8.71M |
| 4 |
EOG Resources
EOG
|
+$5M |
| 5 |
Lockheed Martin
LMT
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.5M |
| 2 |
Starbucks
SBUX
|
+$6.96M |
| 3 |
Cisco
CSCO
|
+$5.84M |
| 4 |
Apple
AAPL
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
576
DELISTED
Xilinx Inc
XLNX
| $170K | ﹤0.01% |
2,608
+176
| +7% | +$12K |
|
|
REP
577
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $170K | ﹤0.01% |
8,725
-2,135
| -20% | -$41.6K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $169K | ﹤0.01% |
3,020
-349
| -10% | -$18.2K |
|
|
TCF
579
DELISTED
TCF Financial Corporation Common Stock
TCF
| $169K | ﹤0.01% |
3,042
-100
| -3% | -$5.65K |
|
580
Harley-Davidson
HOG
$2.78B
| $168K | ﹤0.01% |
3,986
-419
| -10% | -$17.7K |
|
581
Tesla
TSLA
$1.31T
| $168K | ﹤0.01% |
7,350
| – | – |
|
582
NewMarket
NEU
$8.43B
| $167K | ﹤0.01% |
412
-421
| -51% | -$165K |
|
583
Icon
ICLR
$12.8B
| $166K | ﹤0.01% |
1,250
-239
| -16% | -$29.8K |
|
584
Dollar General
DG
$26.5B
| $165K | ﹤0.01% |
1,673
-622
| -27% | -$59.8K |
|
585
Pembina Pipeline
PBA
$28.3B
| $165K | ﹤0.01% |
4,782
| – | – |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $165K | ﹤0.01% |
2,518
-328
| -12% | -$20.4K |
|
|
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
| $165K | ﹤0.01% |
3,186
-1,409
| -31% | -$70.8K |
|
588
AptarGroup
ATR
$8.57B
| $164K | ﹤0.01% |
1,755
-572
| -25% | -$53.3K |
|
589
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| – | – |
0
| – | – |
|
590
United Rentals
URI
$71.2B
| $161K | ﹤0.01% |
1,091
-207
| -16% | -$33.8K |
|
|
STAY
591
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $160K | ﹤0.01% |
7,396
| – | – |
|
592
Everest Group
EG
$14B
| $158K | ﹤0.01% |
685
-56
| -8% | -$13.1K |
|
|
THS
593
DELISTED
Treehouse Foods
THS
| $158K | ﹤0.01% |
3,000
+1,000
| +50% | +$45.3K |
|
594
Bio-Techne
TECH
$11.2B
| $156K | ﹤0.01% |
4,224
-3,324
| -44% | -$127K |
|
595
Vanguard Consumer Staples ETF
VDC
$7.92B
| – | – |
0
| – | – |
|
|
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $156K | ﹤0.01% |
3,024
-952
| -24% | -$47.7K |
|
597
Omega Healthcare
OHI
$13.8B
| $155K | ﹤0.01% |
5,000
| – | – |
|
598
Wendy's
WEN
$1.44B
| $155K | ﹤0.01% |
9,050
| – | – |
|
599
ITT
ITT
$19.4B
| $154K | ﹤0.01% |
2,944
-871
| -23% | -$45.4K |
|
600
TE Connectivity
TEL
$63.3B
| $154K | ﹤0.01% |
1,708
-8
| -0.5% | -$766 |
|
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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.