We are live on ! Find out more
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
RLI icon
751
RLI Corp
RLI
$5.87B
$69K ﹤0.01%
1,616
-42
-3% -$1.73K
LSI
752
DELISTED
Life Storage, Inc.
LSI
$69K ﹤0.01%
1,086
– –
UMPQ
753
DELISTED
Umpqua Holdings Corp
UMPQ
$69K ﹤0.01%
4,132
-1,421
-26% -$24K
GM icon
754
General Motors
GM
$78.4B
$68K ﹤0.01%
1,754
-708
-29% -$26.5K
HEI icon
755
HEICO Corp
HEI
$51.3B
$68K ﹤0.01%
508
-102
-17% -$11.3K
MTUM icon
756
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
0
– –
PRK icon
757
Park National Corp
PRK
$3.67B
$68K ﹤0.01%
684
-2,425
-78% -$235K
XT icon
758
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
0
– –
ZION icon
759
Zions Bancorporation
ZION
$10.4B
$68K ﹤0.01%
1,486
+950
+177% +$43.9K
IDV icon
760
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
WPM icon
761
Wheaton Precious Metals
WPM
$61B
$67K ﹤0.01%
2,773
+2,110
+318% +$46.8K
GNRC icon
762
Generac Holdings
GNRC
$12.7B
$66K ﹤0.01%
949
-21
-2% -$1.23K
QDEL icon
763
QuidelOrtho
QDEL
$959M
$66K ﹤0.01%
1,121
– –
GWR
764
DELISTED
Genesee & Wyoming Inc.
GWR
$66K ﹤0.01%
655
-481
-42% -$43.9K
ALLE icon
765
Allegion
ALLE
$14.3B
$65K ﹤0.01%
584
+66
+13% +$6.6K
HURN icon
766
Huron Consulting
HURN
$2.43B
$65K ﹤0.01%
1,282
-18
-1% -$881
WABC icon
767
Westamerica Bancorp
WABC
$1.36B
$65K ﹤0.01%
1,058
-230
-18% -$14.3K
PNFP icon
768
Pinnacle Financial Partners Inc
PNFP
$16B
$64K ﹤0.01%
1,108
+130
+13% +$7.32K
VPU
769
Vanguard Utilities ETF
VPU
$8.44B
– –
0
– –
CFFN icon
770
Capitol Federal Financial
CFFN
$1.09B
$63K ﹤0.01%
4,542
– –
CMG icon
771
Chipotle Mexican Grill
CMG
$40.5B
$63K ﹤0.01%
4,300
-650
-13% -$9.16K
EWBC icon
772
East-West Bancorp
EWBC
$18.2B
$62K ﹤0.01%
1,335
+391
+41% +$18.7K
GPN icon
773
Global Payments
GPN
$22.7B
$62K ﹤0.01%
385
– –
PHG icon
774
Philips
PHG
$26.4B
$62K ﹤0.01%
1,790
-75
-4% -$2.41K
SRCL
775
DELISTED
Stericycle Inc
SRCL
$62K ﹤0.01%
1,292
– –
29 30
31
32 33

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.