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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
Cap. Flow
-$62.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
19.33%
Holding
1,738
New
101
Increased
223
Reduced
640
Closed
106

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$13M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
ELV icon
Elevance Health
ELV
+$8.71M
4
EOG icon
EOG Resources
EOG
+$5M
5
LMT icon
Lockheed Martin
LMT
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
SBUX icon
Starbucks
SBUX
+$6.96M
3
CSCO icon
Cisco
CSCO
+$5.84M
4
AAPL icon
Apple
AAPL
+$5.64M
5
REGN icon
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
IYY icon
626
iShares Dow Jones US ETF
IYY
$3.07B
– –
0
– –
MKSI icon
627
MKS Inc
MKSI
$21.2B
$136K ﹤0.01%
1,418
+227
+19% +$24.8K
ABB
628
DELISTED
ABB Ltd
ABB
$136K ﹤0.01%
6,268
-103
-2% -$2.39K
ATO icon
629
Atmos Energy
ATO
$28.6B
$135K ﹤0.01%
1,500
– –
CPRT icon
630
Copart
CPRT
$26.7B
$135K ﹤0.01%
9,536
+352
+4% +$4.77K
CVG
631
DELISTED
Convergys
CVG
$135K ﹤0.01%
5,512
– –
DAL icon
632
Delta Air Lines
DAL
$59.2B
$134K ﹤0.01%
2,701
+1,147
+74% +$61.2K
NEOG icon
633
Neogen
NEOG
$2.49B
$134K ﹤0.01%
3,340
+968
+41% +$35.7K
WDC icon
634
Western Digital
WDC
$160B
$134K ﹤0.01%
2,281
-345
-13% -$22K
UCBA
635
DELISTED
United Community Bancorp
UCBA
$134K ﹤0.01%
4,915
– –
BBVA icon
636
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$133K ﹤0.01%
19,001
+486
+3% +$3.67K
CSGP icon
637
CoStar Group
CSGP
$12.4B
$133K ﹤0.01%
3,220
-1,080
-25% -$41.6K
NTAP icon
638
NetApp
NTAP
$39.3B
$133K ﹤0.01%
1,689
+150
+10% +$10.5K
RCL icon
639
Royal Caribbean
RCL
$81.6B
$133K ﹤0.01%
1,280
– –
UYG icon
640
ProShares Ultra Financials
UYG
$853M
– –
0
– –
HDB icon
641
HDFC Bank
HDB
$119B
$132K ﹤0.01%
5,040
-1,296
-20% -$32.4K
LEA icon
642
Lear
LEA
$8.07B
$131K ﹤0.01%
702
– –
ANSS
643
DELISTED
Ansys
ANSS
$130K ﹤0.01%
748
-229
-23% -$38.1K
VTR icon
644
Ventas
VTR
$45.4B
$130K ﹤0.01%
2,280
-53
-2% -$2.77K
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
$130K ﹤0.01%
3,050
+42
+1% +$1.93K
IPAR icon
646
Interparfums
IPAR
$3.78B
$129K ﹤0.01%
2,405
-1,070
-31% -$54.5K
PCY icon
647
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
IYK icon
648
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
NTRS icon
649
Northern Trust
NTRS
$34.5B
$128K ﹤0.01%
1,242
-4
-0.3% -$424
NWN icon
650
Northwest Natural Holdings
NWN
$2.12B
$128K ﹤0.01%
2,000
-1,000
-33% -$60.1K
24 25
26
27 28

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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.