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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
NUSC icon
726
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
0
– –
PICB icon
727
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
WWW icon
728
Wolverine World Wide
WWW
$1.49B
$78K ﹤0.01%
2,820
-50
-2% -$1.59K
GIII icon
729
G-III Apparel Group
GIII
$1.44B
$77K ﹤0.01%
2,609
-6,962
-73% -$238K
SLF icon
730
Sun Life Financial
SLF
$44.6B
$77K ﹤0.01%
1,850
+167
+10% +$6.71K
WBT
731
DELISTED
Welbilt, Inc.
WBT
$77K ﹤0.01%
4,571
+1,301
+40% +$21.3K
BMO icon
732
Bank of Montreal
BMO
$127B
$76K ﹤0.01%
1,017
-3
-0.3% -$229
FNF icon
733
Fidelity National Financial
FNF
$12.8B
$75K ﹤0.01%
1,941
-63
-3% -$2.38K
STX icon
734
Seagate
STX
$186B
$75K ﹤0.01%
1,596
-377
-19% -$17.5K
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
$75K ﹤0.01%
1,693
+87
+5% +$4.16K
ACWI icon
736
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
0
– –
DELL icon
737
Dell
DELL
$285B
$74K ﹤0.01%
2,885
-1,424
-33% -$44.4K
SHE icon
738
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
0
– –
CHE icon
739
Chemed
CHE
$7.02B
$73K ﹤0.01%
204
+82
+67% +$27.4K
MMS icon
740
Maximus
MMS
$2.84B
$73K ﹤0.01%
1,003
-51
-5% -$3.7K
VDE icon
741
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
LMBS icon
742
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
0
– –
SHAK icon
743
Shake Shack
SHAK
$2.9B
$72K ﹤0.01%
1,000
– –
SYF icon
744
Synchrony
SYF
$25.5B
$72K ﹤0.01%
2,072
-127
-6% -$4.3K
STBA icon
745
S&T Bancorp
STBA
$1.81B
$71K ﹤0.01%
1,883
+291
+18% +$11.3K
HDB icon
746
HDFC Bank
HDB
$120B
$70K ﹤0.01%
2,164
+16
+0.7% +$482
MGA icon
747
Magna International
MGA
$18.8B
$70K ﹤0.01%
1,414
-38
-3% -$1.88K
ORA icon
748
Ormat Technologies
ORA
$7.04B
$70K ﹤0.01%
1,109
+1
+0.1% +$60
SSD icon
749
Simpson Manufacturing
SSD
$8.19B
$70K ﹤0.01%
1,059
-23
-2% -$1.47K
USMV icon
750
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
28 29
30
31 32

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MCM
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BBA
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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.