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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
PUK icon
676
Prudential
PUK
$34.3B
$117K ﹤0.01%
2,650
+955
+56% +$46.6K
TFCFA
677
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$117K ﹤0.01%
2,351
-223
-9% -$8.81K
BBY icon
678
Best Buy
BBY
$17.5B
$116K ﹤0.01%
1,561
-310
-17% -$22.9K
MGA icon
679
Magna International
MGA
$18.6B
$116K ﹤0.01%
1,989
+146
+8% +$9.06K
VEEV icon
680
Veeva Systems
VEEV
$38.1B
$116K ﹤0.01%
1,508
+296
+24% +$22.5K
XRAY icon
681
Dentsply Sirona
XRAY
$2.24B
$116K ﹤0.01%
2,646
-40
-1% -$1.88K
BSAC icon
682
Banco Santander Chile
BSAC
$16.3B
$115K ﹤0.01%
3,653
-828
-18% -$27.2K
CTLP
683
DELISTED
Cantaloupe
CTLP
$115K ﹤0.01%
8,200
-5,000
-38% -$56.9K
HP icon
684
Helmerich & Payne
HP
$4.24B
$115K ﹤0.01%
1,803
-573
-24% -$39K
IBKC
685
DELISTED
IBERIABANK Corp
IBKC
$115K ﹤0.01%
1,524
-316
-17% -$24.9K
TFX icon
686
Teleflex
TFX
$5.89B
$114K ﹤0.01%
426
-2
-0.5% -$536
UTF icon
687
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
AZN icon
688
AstraZeneca
AZN
$245B
$113K ﹤0.01%
1,607
-85
-5% -$6.12K
CASY icon
689
Casey's General Stores
CASY
$30.9B
$113K ﹤0.01%
1,080
-250
-19% -$25.3K
MLCO icon
690
Melco Resorts & Entertainment
MLCO
$2.15B
$113K ﹤0.01%
4,037
-583
-13% -$17.9K
GOOG icon
691
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$112K ﹤0.01%
2,000
– –
XYZ
692
Block Inc
XYZ
$46.5B
$112K ﹤0.01%
1,825
+1,725
+1,725% +$94.9K
EV
693
DELISTED
Eaton Vance Corp.
EV
$112K ﹤0.01%
2,137
+915
+75% +$50.4K
BIDU icon
694
Baidu
BIDU
$35.2B
$110K ﹤0.01%
453
-132
-23% -$32.9K
IPGP icon
695
IPG Photonics
IPGP
$3.69B
$110K ﹤0.01%
497
-5
-1% -$1.18K
AEL
696
DELISTED
American Equity Investment Life Holding Company
AEL
$109K ﹤0.01%
3,030
-43
-1% -$1.39K
IEX icon
697
IDEX
IEX
$17.6B
$108K ﹤0.01%
794
-448
-36% -$62.6K
MKTAY
698
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$108K ﹤0.01%
2,413
-545
-18% -$24.4K
JOYY
699
JOYY Inc
JOYY
$3.78B
$107K ﹤0.01%
1,067
-186
-15% -$19.4K
GCOW icon
700
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
– –
0
– –
26 27
28
29 30

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MCM
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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.