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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
ABT icon
51
Abbott
ABT
$188B
$36.7M 0.61%
601,775
-8,654
-1% -$525K
MCD icon
52
McDonald's
MCD
$194B
$35.8M 0.59%
228,354
-1,200
-0.5% -$195K
FISV
53
Fiserv Inc
FISV
$27.8B
$35.3M 0.59%
476,256
+22,494
+5% +$1.63M
MAR icon
54
Marriott International
MAR
$90.9B
$34.2M 0.57%
269,852
+2,249
+0.8% +$306K
NFLX icon
55
Netflix
NFLX
$318B
$34.1M 0.57%
870,550
+470
+0.1% +$16K
PGX icon
56
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
VZ icon
57
Verizon
VZ
$195B
$33.2M 0.55%
659,667
-11,200
-2% -$542K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
BAX icon
59
Baxter International
BAX
$14.4B
$31.8M 0.53%
430,149
+30,889
+8% +$2.18M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
EW icon
61
Edwards Lifesciences
EW
$53B
$31.1M 0.52%
641,181
+75,081
+13% +$3.5M
UNH icon
62
UnitedHealth
UNH
$371B
$30.1M 0.5%
122,668
-4,536
-4% -$1.09M
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.3B
$29.9M 0.5%
515,486
+42,462
+9% +$2.23M
AMGN icon
64
Amgen
AMGN
$226B
$29.2M 0.48%
157,925
-26,331
-14% -$4.66M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$28M 0.47%
501,880
+9,120
+2% +$493K
EOG icon
66
EOG Resources
EOG
$74.6B
$27.9M 0.46%
224,591
+43,057
+24% +$5M
MRK icon
67
Merck
MRK
$323B
$27.7M 0.46%
478,198
-19,129
-4% -$1.08M
NOC icon
68
Northrop Grumman
NOC
$82.1B
$27.5M 0.46%
89,373
+5,022
+6% +$1.66M
ROK icon
69
Rockwell Automation
ROK
$48.3B
$27.3M 0.45%
164,519
+14,721
+10% +$2.56M
EMR icon
70
Emerson Electric
EMR
$88.5B
$26.7M 0.44%
386,632
-12,850
-3% -$903K
PYPL icon
71
PayPal
PYPL
$50.5B
$25.8M 0.43%
310,411
-12,576
-4% -$1M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$25.1M 0.42%
453,236
-53,149
-10% -$2.87M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
PNC icon
75
PNC Financial Services
PNC
$100B
$24.7M 0.41%
182,926
-1,582
-0.9% -$231K
1 2
3
4 5

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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.