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HNB
Huntington National Bank Portfolio holdings
AUM
$20.6B
1-Year Est. Return
34.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.02B
AUM Growth
+$10.9M
(+0.18%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,738
New
101
Increased
223
Reduced
640
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$13M |
| 2 |
Amazon
AMZN
|
+$12.5M |
| 3 |
Elevance Health
ELV
|
+$8.71M |
| 4 |
EOG Resources
EOG
|
+$5M |
| 5 |
Lockheed Martin
LMT
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.5M |
| 2 |
Starbucks
SBUX
|
+$6.96M |
| 3 |
Cisco
CSCO
|
+$5.84M |
| 4 |
Apple
AAPL
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
WisdomTree International High Dividend Fund
DTH
$661M
| – | – |
0
| – | – |
|
752
Forward Air
FWRD
$683M
| $92K | ﹤0.01% |
1,564
-590
| -27% | -$33.8K |
|
753
Jacobs Solutions
J
$16.8B
| $92K | ﹤0.01% |
1,747
-99
| -5% | -$5.09K |
|
754
Banco Santander
SAN
$211B
| $91K | ﹤0.01% |
17,729
-4,889
| -22% | -$28.6K |
|
|
STBZ
755
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $91K | ﹤0.01% |
2,718
-1,258
| -32% | -$41.3K |
|
756
Freeport-McMoran
FCX
$93.4B
| $90K | ﹤0.01% |
5,181
-2,339
| -31% | -$39.7K |
|
757
Royal Bank of Canada
RY
$298B
| $90K | ﹤0.01% |
1,200
-200
| -14% | -$15.3K |
|
758
United Natural Foods
UNFI
$2.94B
| $90K | ﹤0.01% |
2,106
-1,089
| -34% | -$48.1K |
|
759
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| – | – |
0
| – | – |
|
760
Arrow Electronics
ARW
$10.6B
| $89K | ﹤0.01% |
1,178
-14
| -1% | -$1.06K |
|
|
WAYN
761
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $89K | ﹤0.01% |
4,700
| – | – |
|
|
NAVG
762
DELISTED
Navigators Group Inc
NAVG
| $89K | ﹤0.01% |
1,562
-629
| -29% | -$36.7K |
|
|
NTT
763
DELISTED
Nippon Telegraph & Telephone
NTT
| $89K | ﹤0.01% |
1,958
-446
| -19% | -$20.3K |
|
764
Flowserve
FLS
$10.3B
| $88K | ﹤0.01% |
2,184
| – | – |
|
765
ING
ING
$102B
| $88K | ﹤0.01% |
6,123
-1,286
| -17% | -$20.4K |
|
766
Mitsubishi UFJ Financial
MUFG
$261B
| $88K | ﹤0.01% |
15,600
-4,985
| -24% | -$31.6K |
|
767
Vulcan Materials
VMC
$36B
| $88K | ﹤0.01% |
681
| – | – |
|
768
Acuity Brands
AYI
$10.7B
| $87K | ﹤0.01% |
753
+480
| +176% | +$58.5K |
|
769
BHP
BHP
$222B
| $87K | ﹤0.01% |
1,953
-810
| -29% | -$35.1K |
|
770
J&J Snack Foods
JJSF
$1.7B
| $87K | ﹤0.01% |
570
-216
| -27% | -$30.8K |
|
771
Invesco Large Cap Value ETF
PWV
$1.79B
| – | – |
0
| – | – |
|
772
UGI
UGI
$7.58B
| $86K | ﹤0.01% |
1,654
-15
| -0.9% | -$727 |
|
773
Camden Property Trust
CPT
$11.1B
| $85K | ﹤0.01% |
927
+227
| +32% | +$19.8K |
|
774
Flowers Foods
FLO
$1.6B
| $85K | ﹤0.01% |
4,114
-278
| -6% | -$5.93K |
|
775
Lennox International
LII
$14.5B
| $85K | ﹤0.01% |
427
+93
| +28% | +$18.8K |
|
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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.