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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
HES
601
DELISTED
Hess
HES
$128K ﹤0.01%
2,027
– –
OSK icon
602
Oshkosh
OSK
$9.62B
$126K ﹤0.01%
1,511
+192
+15% +$15.1K
VIAB
603
DELISTED
Viacom Inc. Class B
VIAB
$126K ﹤0.01%
4,212
-874
-17% -$25.5K
ACWV icon
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
0
– –
MTD icon
605
Mettler-Toledo International
MTD
$28.8B
$125K ﹤0.01%
149
-13
-8% -$9.8K
BECN
606
DELISTED
Beacon Roofing Supply, Inc.
BECN
$125K ﹤0.01%
3,400
+114
+3% +$4.13K
RSG icon
607
Republic Services
RSG
$65.9B
$124K ﹤0.01%
1,433
+26
+2% +$2.17K
CCK icon
608
Crown Holdings
CCK
$13.1B
$123K ﹤0.01%
2,022
– –
J icon
609
Jacobs Solutions
J
$17.3B
$123K ﹤0.01%
1,758
+122
+7% +$7.88K
SBFG icon
610
SB Financial Group
SBFG
$170M
$123K ﹤0.01%
7,875
– –
TDTT icon
611
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
BAP icon
612
Credicorp
BAP
$30B
$121K ﹤0.01%
529
+121
+30% +$27.7K
LII icon
613
Lennox International
LII
$14.9B
$121K ﹤0.01%
439
– –
JLL icon
614
Jones Lang LaSalle
JLL
$16.7B
$120K ﹤0.01%
849
– –
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$120K ﹤0.01%
4,233
– –
ICUI icon
616
ICU Medical
ICUI
$4.55B
$119K ﹤0.01%
474
+63
+15% +$14.6K
VAW icon
617
Vanguard Materials ETF
VAW
$3.1B
– –
0
– –
ITT icon
618
ITT
ITT
$19.4B
$118K ﹤0.01%
1,805
-711
-28% -$43.4K
WPP icon
619
WPP
WPP
$5.83B
$117K ﹤0.01%
1,856
+27
+1% +$1.64K
AWR icon
620
American States Water
AWR
$3.47B
$116K ﹤0.01%
1,540
+251
+19% +$18.1K
BKR icon
621
Baker Hughes
BKR
$64.3B
$116K ﹤0.01%
4,705
+60
+1% +$1.45K
UNM icon
622
Unum
UNM
$14.2B
$115K ﹤0.01%
3,417
– –
VBK icon
623
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
0
– –
GBF icon
624
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
MTH icon
625
Meritage Homes
MTH
$4.81B
$114K ﹤0.01%
4,442
+2
+0% +$51
23 24
25
26 27

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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.