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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
VAC icon
676
Marriott Vacations Worldwide
VAC
$3.95B
$95K ﹤0.01%
981
-1,915
-66% -$189K
EVR icon
677
Evercore
EVR
$11.7B
$94K ﹤0.01%
1,059
+1,047
+8,725% +$93.2K
QUAL icon
678
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
BF.A icon
679
Brown-Forman Class A
BF.A
$13B
$93K ﹤0.01%
1,688
– –
IART icon
680
Integra LifeSciences
IART
$1.35B
$93K ﹤0.01%
1,672
-24
-1% -$1.24K
VCSH icon
681
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
DRE
682
DELISTED
Duke Realty Corp.
DRE
$93K ﹤0.01%
2,934
+448
+18% +$13.8K
CFG icon
683
Citizens Financial Group
CFG
$30.7B
$90K ﹤0.01%
2,538
+389
+18% +$13.6K
CRUS icon
684
Cirrus Logic
CRUS
$6.11B
$90K ﹤0.01%
2,049
– –
FLS icon
685
Flowserve
FLS
$10.3B
$90K ﹤0.01%
1,704
– –
FWRD icon
686
Forward Air
FWRD
$628M
$90K ﹤0.01%
1,519
-24
-2% -$1.48K
HP icon
687
Helmerich & Payne
HP
$4.25B
$90K ﹤0.01%
1,779
-213
-11% -$11.7K
LYFT icon
688
Lyft
LYFT
$6.64B
$90K ﹤0.01%
+1,369
New +$82.3K
CADE
689
DELISTED
Cadence Bancorporation
CADE
$90K ﹤0.01%
4,341
-71
-2% -$1.46K
EGP icon
690
EastGroup Properties
EGP
$10.8B
$89K ﹤0.01%
766
– –
KNSL icon
691
Kinsale Capital Group
KNSL
$8.53B
$89K ﹤0.01%
978
+40
+4% +$3.19K
LYB icon
692
LyondellBasell Industries
LYB
$20.7B
$89K ﹤0.01%
1,027
+32
+3% +$2.73K
PCAR icon
693
PACCAR
PCAR
$69.8B
$89K ﹤0.01%
1,878
-915
-33% -$42.5K
VBR icon
694
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
0
– –
APTV icon
695
Aptiv
APTV
$10.3B
$88K ﹤0.01%
1,096
+220
+25% +$17.4K
CSGP icon
696
CoStar Group
CSGP
$12.6B
$88K ﹤0.01%
1,590
+390
+33% +$19.9K
PFG icon
697
Principal Financial Group
PFG
$24.2B
$88K ﹤0.01%
1,517
– –
TR icon
698
Tootsie Roll Industries
TR
$2.97B
$88K ﹤0.01%
2,933
+85
+3% +$2.66K
HSIC icon
699
Henry Schein
HSIC
$9.94B
$87K ﹤0.01%
1,247
-1,276
-51% -$84.4K
RHI icon
700
Robert Half
RHI
$4.31B
$86K ﹤0.01%
1,500
– –
26 27
28
29 30

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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.