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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
FVD icon
701
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
0
– –
GUNR icon
702
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
0
– –
NTES icon
703
NetEase
NTES
$79.4B
$105K ﹤0.01%
2,085
-2,040
-49% -$104K
NBIS
704
Nebius Group N.V.
NBIS
$62.5B
$105K ﹤0.01%
2,931
-892
-23% -$31.1K
CZA icon
705
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-1,600
Closed -$105K
HNI icon
706
HNI Corp
HNI
$3.55B
$104K ﹤0.01%
2,800
– –
SLF icon
707
Sun Life Financial
SLF
$44.5B
$104K ﹤0.01%
2,592
-378
-13% -$15.6K
UNIT
708
Uniti Group
UNIT
$2.31B
$104K ﹤0.01%
5,219
-20
-0.4% -$389
WNC icon
709
Wabash National
WNC
$499M
$104K ﹤0.01%
5,557
+223
+4% +$4.52K
AVB icon
710
AvalonBay Communities
AVB
$25.8B
$103K ﹤0.01%
597
+90
+18% +$14.9K
BWA icon
711
BorgWarner
BWA
$14B
$103K ﹤0.01%
2,730
-967
-26% -$42.6K
DORM icon
712
Dorman Products
DORM
$3.99B
$103K ﹤0.01%
1,502
-1,374
-48% -$92.6K
MASI
713
DELISTED
Masimo
MASI
$103K ﹤0.01%
1,056
-484
-31% -$46K
MGM icon
714
MGM Resorts International
MGM
$11.1B
$103K ﹤0.01%
3,547
-30
-0.8% -$969
ST icon
715
Sensata Technologies
ST
$6.73B
$103K ﹤0.01%
2,164
-472
-18% -$24.6K
TRI icon
716
Thomson Reuters
TRI
$44.3B
$103K ﹤0.01%
2,197
– –
ULTA icon
717
Ulta Beauty
ULTA
$23.1B
$103K ﹤0.01%
440
+240
+120% +$58K
IXUS icon
718
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
– –
0
– –
SXI icon
719
Standex International
SXI
$4.04B
$102K ﹤0.01%
1,000
-125
-11% -$12.5K
BBBY
720
DELISTED
Bed Bath & Beyond Inc
BBBY
$102K ﹤0.01%
5,103
-1,460
-22% -$27.3K
CRS icon
721
Carpenter Technology
CRS
$26.6B
$101K ﹤0.01%
1,920
-23
-1% -$1.24K
EDU icon
722
New Oriental
EDU
$8.51B
$100K ﹤0.01%
1,057
-348
-25% -$33.3K
GNR icon
723
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
– –
0
– –
NATI
724
DELISTED
National Instruments Corp
NATI
$100K ﹤0.01%
2,375
-2,344
-50% -$104K
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
$100K ﹤0.01%
1,633
-23
-1% -$1.42K
27 28
29
30 31

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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.