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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
PGX icon
51
Invesco Preferred ETF
PGX
$3.77B
– –
0
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80B
– –
0
– –
VZ icon
53
Verizon
VZ
$194B
$34.2M 0.55%
598,333
-22,251
-4% -$1.28M
MTB icon
54
M&T Bank
MTB
$36.2B
$33.1M 0.53%
194,356
+1,574
+0.8% +$261K
SYK icon
55
Stryker
SYK
$130B
$33M 0.53%
160,349
-5,610
-3% -$1.07M
NFLX icon
56
Netflix
NFLX
$312B
$32.7M 0.53%
890,830
+22,240
+3% +$802K
NOC icon
57
Northrop Grumman
NOC
$82.4B
$32.4M 0.52%
100,348
+3,512
+4% +$1.05M
MRK icon
58
Merck
MRK
$321B
$32.2M 0.52%
402,308
-5,230
-1% -$400K
PYPL icon
59
PayPal
PYPL
$50.2B
$32M 0.51%
279,337
-13,077
-4% -$1.45M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
ELV icon
61
Elevance Health
ELV
$86.2B
$30.2M 0.49%
107,024
-24,367
-19% -$6.66M
ABBV icon
62
AbbVie
ABBV
$434B
$30M 0.48%
412,334
-25,973
-6% -$2.04M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
0
– –
ROST icon
64
Ross Stores
ROST
$82B
$29.3M 0.47%
296,002
+20,746
+8% +$2.02M
NKE icon
65
Nike
NKE
$61.9B
$29.3M 0.47%
348,552
-26,907
-7% -$2.26M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
COP icon
68
ConocoPhillips
COP
$146B
$29.1M 0.47%
476,656
-196
-0% -$12.2K
PLD icon
69
Prologis
PLD
$131B
$28.9M 0.46%
360,409
+44,917
+14% +$3.42M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
0
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
ROK icon
73
Rockwell Automation
ROK
$48.8B
$28.1M 0.45%
171,359
+2,028
+1% +$343K
DIS icon
74
Walt Disney
DIS
$178B
$27.8M 0.45%
198,876
-234
-0.1% -$31K
PH icon
75
Parker-Hannifin
PH
$135B
$27.4M 0.44%
161,272
+2,010
+1% +$347K
1 2
3
4 5

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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.