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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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$134B
$106K ﹤0.01%
571
+6
+1% +$1.05K
GTN icon
652
Gray Television
GTN
$490M
$105K ﹤0.01%
6,387
– –
IEX icon
653
IDEX
IEX
$17.5B
$105K ﹤0.01%
609
-3
-0.5% -$471
LSTR icon
654
Landstar System
LSTR
$6.03B
$105K ﹤0.01%
975
-11
-1% -$1.17K
SSB icon
655
SouthState Bank Corp
SSB
$10.7B
$105K ﹤0.01%
1,422
-26
-2% -$1.87K
FVD icon
656
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
ENV
657
DELISTED
ENVESTNET, INC.
ENV
$104K ﹤0.01%
1,524
-19
-1% -$1.3K
RS icon
658
Reliance Steel & Aluminium
RS
$21.6B
$103K ﹤0.01%
1,084
– –
EHC icon
659
Encompass Health
EHC
$12.4B
$102K ﹤0.01%
2,021
+427
+27% +$20.7K
LEN icon
660
Lennar Class A
LEN
$21.1B
$101K ﹤0.01%
2,157
-103
-5% -$5.14K
POOL icon
661
Pool Corp
POOL
$7.32B
$100K ﹤0.01%
521
+60
+13% +$10.8K
FTDR icon
662
Frontdoor
FTDR
$5.76B
$99K ﹤0.01%
2,283
-32
-1% -$1.23K
HNI icon
663
HNI Corp
HNI
$3.57B
$99K ﹤0.01%
2,800
– –
HOG icon
664
Harley-Davidson
HOG
$2.78B
$99K ﹤0.01%
2,775
-700
-20% -$25.5K
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$98K ﹤0.01%
1,808
-80
-4% -$4.06K
GAL icon
666
State Street Global Allocation ETF
GAL
$315M
– –
0
– –
PCY icon
667
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
NATI
668
DELISTED
National Instruments Corp
NATI
$97K ﹤0.01%
2,317
-23
-1% -$981
WAYN
669
DELISTED
Wayne Savings Bancshares Inc
WAYN
$97K ﹤0.01%
4,700
– –
BBY icon
670
Best Buy
BBY
$17.6B
$96K ﹤0.01%
1,374
+5
+0.4% +$349
CE icon
671
Celanese
CE
$4.92B
$96K ﹤0.01%
894
-887
-50% -$91.9K
COLM icon
672
Columbia Sportswear
COLM
$2.88B
$96K ﹤0.01%
959
-189
-16% -$18.7K
LEA icon
673
Lear
LEA
$8.12B
$95K ﹤0.01%
679
+158
+30% +$22.2K
RY icon
674
Royal Bank of Canada
RY
$292B
$95K ﹤0.01%
1,200
-460
-28% -$35.9K
TM icon
675
Toyota
TM
$225B
$95K ﹤0.01%
767
– –
25 26
27
28 29

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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.