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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
IBKC
626
DELISTED
IBERIABANK Corp
IBKC
$114K ﹤0.01%
1,509
-12
-0.8% -$912
CIVB icon
627
Civista Bancshares
CIVB
$592M
$113K ﹤0.01%
5,047
– –
KMX icon
628
CarMax
KMX
$8.26B
$113K ﹤0.01%
1,298
-90
-6% -$7.04K
FHI icon
629
Federated Hermes
FHI
$4.7B
$112K ﹤0.01%
3,440
– –
HE icon
630
Hawaiian Electric Industries
HE
$2.05B
$112K ﹤0.01%
2,574
-400
-13% -$16.8K
PB icon
631
Prosperity Bancshares
PB
$8.85B
$112K ﹤0.01%
1,703
-26
-2% -$1.8K
TAK icon
632
Takeda Pharmaceutical
TAK
$55.8B
$112K ﹤0.01%
6,307
-280
-4% -$5.09K
TSLA icon
633
Tesla
TSLA
$1.31T
$112K ﹤0.01%
7,500
-225
-3% -$3.5K
AMG icon
634
Affiliated Managers Group
AMG
$9.48B
$111K ﹤0.01%
1,206
-95
-7% -$9.32K
CIB icon
635
Grupo Cibest SA
CIB
$23.3B
$111K ﹤0.01%
2,168
+99
+5% +$4.94K
NEOG icon
636
Neogen
NEOG
$2.51B
$111K ﹤0.01%
3,578
+292
+9% +$8.6K
NLY icon
637
Annaly Capital Management
NLY
$17.4B
$111K ﹤0.01%
3,040
– –
SEE
638
DELISTED
Sealed Air
SEE
$111K ﹤0.01%
2,597
-200
-7% -$8.8K
FPX icon
639
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
0
– –
UNF icon
640
Unifirst Corp
UNF
$5.27B
$110K ﹤0.01%
584
-12
-2% -$1.94K
VMC icon
641
Vulcan Materials
VMC
$37.3B
$110K ﹤0.01%
798
+172
+27% +$22K
HRL icon
642
Hormel Foods
HRL
$13.4B
$109K ﹤0.01%
2,700
– –
PUK icon
643
Prudential
PUK
$34B
$109K ﹤0.01%
2,565
-232
-8% -$9.66K
SNX icon
644
TD Synnex
SNX
$20.3B
$109K ﹤0.01%
2,222
+394
+22% +$19.6K
IMO icon
645
Imperial Oil
IMO
$62.7B
$108K ﹤0.01%
3,889
-67
-2% -$1.88K
SAP icon
646
SAP
SAP
$242B
$108K ﹤0.01%
791
-63
-7% -$7.84K
IEF icon
647
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
LH icon
648
Labcorp
LH
$26.1B
$107K ﹤0.01%
725
-12
-2% -$1.67K
BBVA icon
649
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$106K ﹤0.01%
18,986
-1,608
-8% -$9.35K
NTRS icon
650
Northern Trust
NTRS
$34.4B
$106K ﹤0.01%
1,171
-100
-8% -$9.21K
24 25
26
27 28

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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.