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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
CEO
776
DELISTED
CNOOC Limited
CEO
$62K ﹤0.01%
365
+46
+14% +$8.01K
ODFL icon
777
Old Dominion Freight Line
ODFL
$43.4B
$61K ﹤0.01%
1,227
+867
+241% +$42.2K
WD icon
778
Walker & Dunlop
WD
$1.48B
$61K ﹤0.01%
1,151
– –
BIZD icon
779
VanEck BDC Income ETF
BIZD
$1.69B
– –
0
– –
CRBN icon
780
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
0
– –
MLAB icon
781
Mesa Laboratories
MLAB
$622M
$60K ﹤0.01%
245
-3
-1% -$699
VFH icon
782
Vanguard Financials ETF
VFH
$13.8B
– –
0
– –
WTPI
783
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
0
– –
BWXT icon
784
BWX Technologies
BWXT
$15.5B
$59K ﹤0.01%
1,127
+377
+50% +$18.8K
KEYS icon
785
Keysight
KEYS
$58.7B
$59K ﹤0.01%
661
+97
+17% +$8.23K
SEIC icon
786
SEI Investments
SEIC
$12.6B
$59K ﹤0.01%
1,052
-11
-1% -$593
TTEK icon
787
Tetra Tech
TTEK
$9.06B
$59K ﹤0.01%
3,745
+1,370
+58% +$18.5K
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
$59K ﹤0.01%
597
– –
RVTY icon
789
Revvity
RVTY
$12.9B
$58K ﹤0.01%
605
– –
TDC icon
790
Teradata
TDC
$2.5B
$58K ﹤0.01%
1,622
-389
-19% -$15.2K
XRAY icon
791
Dentsply Sirona
XRAY
$2.31B
$58K ﹤0.01%
992
-1,278
-56% -$68.7K
REP
792
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$58K ﹤0.01%
3,729
+12
+0.3% +$187
AAON icon
793
Aaon
AAON
$7.07B
$57K ﹤0.01%
1,689
-570
-25% -$18.1K
EOT
794
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
IPG
795
DELISTED
Interpublic Group of Companies
IPG
$57K ﹤0.01%
2,525
– –
PNR icon
796
Pentair
PNR
$10.7B
$57K ﹤0.01%
1,519
+304
+25% +$11.5K
UAA icon
797
Under Armour
UAA
$2.29B
$57K ﹤0.01%
2,242
+1
+0% +$23
VYX icon
798
NCR Voyix
VYX
$1.11B
$57K ﹤0.01%
2,981
-92
-3% -$1.71K
EPAM icon
799
EPAM Systems
EPAM
$5.15B
$56K ﹤0.01%
326
– –
SBH icon
800
Sally Beauty Holdings
SBH
$1.58B
$56K ﹤0.01%
4,195
-67
-2% -$1.09K
30 31
32
33 34

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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.