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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
GRFS
726
Grifois
GRFS
$5.39B
$99K ﹤0.01%
4,607
-1,334
-22% -$29.1K
MMS icon
727
Maximus
MMS
$2.82B
$99K ﹤0.01%
1,601
+535
+50% +$34.7K
RHI icon
728
Robert Half
RHI
$4.27B
$98K ﹤0.01%
1,500
– –
EVR icon
729
Evercore
EVR
$11.6B
$97K ﹤0.01%
+916
New +$94.5K
GVI icon
730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
ICUI icon
731
ICU Medical
ICUI
$4.46B
$97K ﹤0.01%
330
-115
-26% -$31.4K
LSTR icon
732
Landstar System
LSTR
$6.28B
$97K ﹤0.01%
892
-360
-29% -$39.6K
TDC icon
733
Teradata
TDC
$2.51B
$97K ﹤0.01%
2,392
+123
+5% +$4.95K
WNS
734
DELISTED
WNS Holdings
WNS
$97K ﹤0.01%
1,863
-472
-20% -$23.3K
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$97K ﹤0.01%
1,861
-29
-2% -$1.55K
GAL icon
736
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
ADX icon
737
Adams Diversified Equity Fund
ADX
$3.3B
– –
0
– –
FLR icon
738
Fluor
FLR
$7.1B
$95K ﹤0.01%
1,945
-1,123
-37% -$58.8K
STX icon
739
Seagate
STX
$200B
$95K ﹤0.01%
1,680
-198
-11% -$11.4K
APU
740
DELISTED
AmeriGas Partners, L.P.
APU
$95K ﹤0.01%
2,240
– –
EWA icon
741
iShares MSCI Australia ETF
EWA
$1.46B
– –
0
– –
FPX icon
742
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
0
– –
FWONK icon
743
Liberty Media Series C
FWONK
$26.2B
$94K ﹤0.01%
2,625
+544
+26% +$16.6K
IART icon
744
Integra LifeSciences
IART
$1.34B
$94K ﹤0.01%
1,467
-660
-31% -$40.9K
LPX icon
745
Louisiana-Pacific
LPX
$5.2B
$94K ﹤0.01%
3,465
+3,325
+2,375% +$95.7K
PB icon
746
Prosperity Bancshares
PB
$8.93B
$94K ﹤0.01%
1,369
-168
-11% -$12.3K
RSG icon
747
Republic Services
RSG
$66.2B
$94K ﹤0.01%
1,382
-7
-0.5% -$472
SNPS icon
748
Synopsys
SNPS
$79.4B
$94K ﹤0.01%
1,100
– –
WEX icon
749
WEX
WEX
$6.44B
$93K ﹤0.01%
487
-1,343
-73% -$234K
CUK
750
DELISTED
Carnival PLC
CUK
$92K ﹤0.01%
1,595
-345
-18% -$22.2K
28 29
30
31 32

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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.