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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
FCF icon
576
First Commonwealth Financial
FCF
$2.18B
$142K ﹤0.01%
10,562
+1
+0% +$13
SNPS icon
577
Synopsys
SNPS
$78.7B
$142K ﹤0.01%
1,100
– –
VTR icon
578
Ventas
VTR
$44.6B
$141K ﹤0.01%
2,062
+82
+4% +$5.23K
MUNI icon
579
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
NWN icon
580
Northwest Natural Holdings
NWN
$2.12B
$139K ﹤0.01%
2,000
– –
HII icon
581
Huntington Ingalls Industries
HII
$12.9B
$138K ﹤0.01%
615
+345
+128% +$73.9K
DORM icon
582
Dorman Products
DORM
$3.95B
$137K ﹤0.01%
1,569
+94
+6% +$8.17K
WAB icon
583
Wabtec
WAB
$50.3B
$137K ﹤0.01%
1,920
-241
-11% -$17.1K
JNK icon
584
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
0
– –
BHP icon
585
BHP
BHP
$229B
$135K ﹤0.01%
2,613
-137
-5% -$6.62K
FNB icon
586
FNB Corp
FNB
$6.8B
$135K ﹤0.01%
11,507
+5,376
+88% +$62K
CBRL icon
587
Cracker Barrel
CBRL
$1.25B
$134K ﹤0.01%
786
-14
-2% -$2.29K
RCL icon
588
Royal Caribbean
RCL
$82.1B
$134K ﹤0.01%
1,109
+151
+16% +$18.4K
WRI
589
DELISTED
Weingarten Realty Investors
WRI
$134K ﹤0.01%
4,863
– –
VIS icon
590
Vanguard Industrials ETF
VIS
$8.49B
– –
0
– –
ABB
591
DELISTED
ABB Ltd
ABB
$133K ﹤0.01%
6,651
-1,041
-14% -$20.3K
IVZ icon
592
Invesco
IVZ
$13.8B
$132K ﹤0.01%
6,493
+415
+7% +$8.62K
MNRO icon
593
Monro
MNRO
$365M
$132K ﹤0.01%
1,544
-20
-1% -$1.67K
INFO
594
DELISTED
IHS Markit Ltd. Common Shares
INFO
$132K ﹤0.01%
2,066
-8
-0.4% -$459
HSBC icon
595
HSBC
HSBC
$355B
$131K ﹤0.01%
3,143
-272
-8% -$11.4K
KEX icon
596
Kirby Corp
KEX
$7B
$131K ﹤0.01%
1,663
+152
+10% +$12.2K
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
$131K ﹤0.01%
2,213
-2,012
-48% -$129K
HR
598
DELISTED
Healthcare Realty Trust Incorporated
HR
$131K ﹤0.01%
4,193
– –
MMLP icon
599
Martin Midstream Partners
MMLP
$92.3M
$129K ﹤0.01%
+18,129
New +$149K
RYAAY icon
600
Ryanair
RYAAY
$30.8B
$129K ﹤0.01%
5,035
+880
+21% +$24.9K
22 23
24
25 26

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MCM
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BBA
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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.