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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
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
MTUS icon
776
Metallus
MTUS
$897M
$85K ﹤0.01%
5,205
+200
+4% +$3.42K
BMS
777
DELISTED
Bemis
BMS
$85K ﹤0.01%
2,000
– –
FNF icon
778
Fidelity National Financial
FNF
$13.1B
$84K ﹤0.01%
2,305
-150
-6% -$5.46K
GAP
779
The Gap Inc
GAP
$7.3B
$84K ﹤0.01%
2,593
+839
+48% +$25.8K
BOH icon
780
Bank of Hawaii
BOH
$3.15B
$83K ﹤0.01%
1,000
– –
BXMX
781
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
HECO
782
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
BF.A icon
783
Brown-Forman Class A
BF.A
$13B
$82K ﹤0.01%
1,688
– –
DGRW icon
784
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
0
– –
HWM icon
785
Howmet Aerospace
HWM
$112B
$82K ﹤0.01%
6,298
+104
+2% +$1.54K
TEVA icon
786
Teva Pharmaceuticals
TEVA
$42.8B
$82K ﹤0.01%
3,341
-1,290
-28% -$26.3K
ABMD
787
DELISTED
Abiomed Inc
ABMD
$82K ﹤0.01%
200
-75
-27% -$27.2K
CCK icon
788
Crown Holdings
CCK
$13B
$81K ﹤0.01%
1,811
– –
CRH icon
789
CRH
CRH
$65.6B
$81K ﹤0.01%
2,281
-531
-19% -$19.1K
NUSC icon
790
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
AAWW
791
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$81K ﹤0.01%
1,123
-20
-2% -$1.35K
CMG icon
792
Chipotle Mexican Grill
CMG
$41.6B
$80K ﹤0.01%
9,300
+6,250
+205% +$51.1K
GAM
793
General American Investors Company
GAM
$1.62B
– –
0
– –
KBE icon
794
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
MOG.A icon
795
Moog Inc Class A
MOG.A
$13.5B
$80K ﹤0.01%
1,026
-438
-30% -$36.1K
NBH
796
Neuberger Municipal Fund Inc
NBH
$304M
– –
0
– –
PFG icon
797
Principal Financial Group
PFG
$24.6B
$80K ﹤0.01%
1,517
– –
WABC icon
798
Westamerica Bancorp
WABC
$1.38B
$80K ﹤0.01%
1,406
-433
-24% -$25K
NFX
799
DELISTED
Newfield Exploration
NFX
$80K ﹤0.01%
2,651
-38
-1% -$1.07K
RRX icon
800
Regal Rexnord
RRX
$11.4B
$79K ﹤0.01%
+967
New +$74.8K
30 31
32
33 34

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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.