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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 | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.56B
| $128K | ﹤0.01% |
2,887
-4,449
| -61% | -$220K |
|
|
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
| $128K | ﹤0.01% |
5,669
-751
| -12% | -$17.5K |
|
|
CEO
653
DELISTED
CNOOC Limited
CEO
| $128K | ﹤0.01% |
747
-189
| -20% | -$31.4K |
|
654
Pool Corp
POOL
$7.25B
| $127K | ﹤0.01% |
838
-622
| -43% | -$91.3K |
|
655
Kirby Corp
KEX
$7.16B
| $126K | ﹤0.01% |
1,511
-636
| -30% | -$55.2K |
|
656
Labcorp
LH
$25.9B
| $126K | ﹤0.01% |
817
+114
| +16% | +$17.2K |
|
657
Unum
UNM
$14.4B
| $126K | ﹤0.01% |
3,417
| – | – |
|
658
Bank of Montreal
BMO
$128B
| $125K | ﹤0.01% |
1,614
-1,045
| -39% | -$80.5K |
|
659
Grupo Cibest SA
CIB
$23B
| $125K | ﹤0.01% |
2,606
-655
| -20% | -$31K |
|
660
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
0
| – | – |
|
661
CarMax
KMX
$8.19B
| $123K | ﹤0.01% |
1,689
-32
| -2% | -$2.14K |
|
662
United Bancorp
UBCP
| $123K | ﹤0.01% |
9,143
| – | – |
|
663
Encompass Health
EHC
$12.3B
| $122K | ﹤0.01% |
2,270
-148
| -6% | -$7.4K |
|
|
HR
664
DELISTED
Healthcare Realty Trust Incorporated
HR
| $122K | ﹤0.01% |
4,193
-100
| -2% | -$2.75K |
|
665
Emergent Biosolutions
EBS
$230M
| $121K | ﹤0.01% |
2,397
-27
| -1% | -$1.41K |
|
666
KKR & Co
KKR
$98.7B
| $121K | ﹤0.01% |
4,850
-11,400
| -70% | -$253K |
|
667
Lithia Motors
LAD
$8.18B
| $120K | ﹤0.01% |
1,265
+115
| +10% | +$11.4K |
|
668
Mettler-Toledo International
MTD
$28.6B
| $120K | ﹤0.01% |
208
| – | – |
|
669
OGE Energy
OGE
$9.68B
| $120K | ﹤0.01% |
3,400
| – | – |
|
670
Hormel Foods
HRL
$13.3B
| $119K | ﹤0.01% |
3,200
-174
| -5% | -$6.25K |
|
671
Verisk Analytics
VRSK
$23.5B
| $119K | ﹤0.01% |
1,104
-478
| -30% | -$50.9K |
|
|
RMP
672
DELISTED
Rice Midstream Partners LP
RMP
| $119K | ﹤0.01% |
7,000
| – | – |
|
673
PBF Energy
PBF
$8.23B
| $118K | ﹤0.01% |
2,808
-52
| -2% | -$2.18K |
|
674
AerCap
AER
$23.6B
| $117K | ﹤0.01% |
2,165
-494
| -19% | -$26.6K |
|
|
DHIL
675
DELISTED
Diamond Hill
DHIL
| $117K | ﹤0.01% |
+600
| New | +$119K |
|
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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.