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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
PAG icon
701
Penske Automotive Group
PAG
$14.2B
$85K ﹤0.01%
1,803
– –
PBF icon
702
PBF Energy
PBF
$8.22B
$85K ﹤0.01%
2,701
+1
+0% +$30
PWR icon
703
Quanta Services
PWR
$101B
$85K ﹤0.01%
2,220
– –
SIRI icon
704
SiriusXM
SIRI
$9.61B
$85K ﹤0.01%
1,520
+1,000
+192% +$56.9K
WCC
705
WESCO International
WCC
$17.8B
$85K ﹤0.01%
1,671
– –
XLRE icon
706
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
0
– –
DHIL
707
DELISTED
Diamond Hill
DHIL
$84K ﹤0.01%
595
– –
FLO icon
708
Flowers Foods
FLO
$1.52B
$84K ﹤0.01%
3,614
– –
NEU icon
709
NewMarket
NEU
$8.43B
$84K ﹤0.01%
210
-10
-5% -$4.13K
POWI icon
710
Power Integrations
POWI
$3.54B
$84K ﹤0.01%
2,084
+346
+20% +$12.6K
HECO
711
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
A icon
712
Agilent Technologies
A
$42.2B
$81K ﹤0.01%
1,085
-132
-11% -$9.78K
ARW icon
713
Arrow Electronics
ARW
$10.5B
$81K ﹤0.01%
1,133
– –
GSLC icon
714
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
0
– –
GTX icon
715
Garrett Motion
GTX
$5.43B
$81K ﹤0.01%
5,249
-2,888
-35% -$49K
TCF
716
DELISTED
TCF Financial Corporation Common Stock
TCF
$81K ﹤0.01%
1,960
-160
-8% -$6.64K
DGRW icon
717
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
RIO icon
718
Rio Tinto
RIO
$164B
$80K ﹤0.01%
1,289
+92
+8% +$5.51K
HI
719
DELISTED
Hillenbrand
HI
$79K ﹤0.01%
2,000
-2,000
-50% -$80.3K
HRB icon
720
H&R Block
HRB
$5.92B
$79K ﹤0.01%
2,700
+300
+13% +$8.06K
SCZ icon
721
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
0
– –
SXT icon
722
Sensient Technologies
SXT
$5.61B
$79K ﹤0.01%
1,075
-21
-2% -$1.48K
AEL
723
DELISTED
American Equity Investment Life Holding Company
AEL
$79K ﹤0.01%
2,914
– –
GER
724
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
LECO icon
725
Lincoln Electric
LECO
$15.5B
$78K ﹤0.01%
950
– –
27 28
29
30 31

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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.