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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 | |
|---|---|---|---|---|---|---|
601
Baker Hughes
BKR
$64.3B
| $153K | ﹤0.01% |
4,645
| – | – |
|
602
SB Financial Group
SBFG
$170M
| $152K | ﹤0.01% |
7,875
| – | – |
|
603
Sonoco
SON
$5.7B
| $152K | ﹤0.01% |
2,902
-462
| -14% | -$23.7K |
|
|
ILG
604
DELISTED
ILG, Inc Common Stock
ILG
| $151K | ﹤0.01% |
4,563
-55
| -1% | -$1.83K |
|
605
Cracker Barrel
CBRL
$1.26B
| $150K | ﹤0.01% |
962
-200
| -17% | -$32.3K |
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $150K | ﹤0.01% |
4,863
-800
| -14% | -$22.8K |
|
607
Darden Restaurants
DRI
$25B
| $148K | ﹤0.01% |
1,379
-50
| -3% | -$4.58K |
|
608
Imperial Oil
IMO
$62.7B
| $147K | ﹤0.01% |
4,424
-1,016
| -19% | -$31.8K |
|
|
SHLM
609
DELISTED
Schulman (A.) Inc
SHLM
| $145K | ﹤0.01% |
3,267
| – | – |
|
|
MPT
610
Medical Properties Trust
MPT
$2.42B
| $144K | ﹤0.01% |
10,266
-72
| -0.7% | -$954 |
|
611
Rio Tinto
RIO
$167B
| $144K | ﹤0.01% |
2,597
-412
| -14% | -$23.1K |
|
612
PACCAR
PCAR
$69.1B
| $143K | ﹤0.01% |
3,447
-3,330
| -49% | -$144K |
|
613
Trimble
TRMB
$13.4B
| $143K | ﹤0.01% |
4,359
+177
| +4% | +$6.14K |
|
|
NUO
614
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
0
| – | – |
|
615
Ubiquiti
UI
$35.2B
| $141K | ﹤0.01% |
1,661
-18
| -1% | -$1.41K |
|
|
ATVI
616
DELISTED
Activision Blizzard
ATVI
| $141K | ﹤0.01% |
1,841
-116
| -6% | -$8.21K |
|
617
Choice Hotels
CHH
$4.69B
| $140K | ﹤0.01% |
1,853
-813
| -30% | -$65.2K |
|
618
NVR
NVR
$17B
| $140K | ﹤0.01% |
47
+5
| +12% | +$15.3K |
|
619
Federated Hermes
FHI
$4.71B
| $139K | ﹤0.01% |
5,956
-608
| -9% | -$16.3K |
|
|
HES
620
DELISTED
Hess
HES
| $139K | ﹤0.01% |
2,081
-11
| -0.5% | -$657 |
|
621
Credicorp
BAP
$30.3B
| $138K | ﹤0.01% |
614
+8
| +1% | +$1.82K |
|
622
Independent Bank Corp
IBCP
$844M
| $137K | ﹤0.01% |
+5,355
| New | +$133K |
|
623
Kemper
KMPR
$1.59B
| $137K | ﹤0.01% |
1,805
| – | – |
|
624
SAP
SAP
$235B
| $137K | ﹤0.01% |
1,182
-186
| -14% | -$21K |
|
625
Genesco
GCO
$401M
| $136K | ﹤0.01% |
3,421
| – | – |
|
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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.