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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
EWBC icon
801
East-West Bancorp
EWBC
$18.6B
$78K ﹤0.01%
1,191
+19
+2% +$1.28K
DRE
802
DELISTED
Duke Realty Corp.
DRE
$78K ﹤0.01%
2,686
– –
WAT icon
803
Waters Corp
WAT
$40.6B
$77K ﹤0.01%
400
– –
COR
804
DELISTED
Coresite Realty Corporation
COR
$77K ﹤0.01%
694
-85
-11% -$8.97K
A icon
805
Agilent Technologies
A
$42.2B
$76K ﹤0.01%
1,222
-383
-24% -$25K
PCH
806
DELISTED
PotlatchDeltic
PCH
$76K ﹤0.01%
1,487
-18
-1% -$912
RGA icon
807
Reinsurance Group of America
RGA
$16.4B
$75K ﹤0.01%
564
+40
+8% +$5.96K
AWR icon
808
American States Water
AWR
$3.52B
$74K ﹤0.01%
1,289
– –
BXP icon
809
Boston Properties
BXP
$11B
$74K ﹤0.01%
592
+16
+3% +$1.94K
ROP icon
810
Roper Technologies
ROP
$39.3B
$74K ﹤0.01%
267
-10
-4% -$2.76K
SEIC icon
811
SEI Investments
SEIC
$12.8B
$74K ﹤0.01%
1,187
-495
-29% -$32.9K
WPP icon
812
WPP
WPP
$5.82B
$74K ﹤0.01%
941
-54
-5% -$4.48K
LSXMK
813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$74K ﹤0.01%
2,137
– –
DNB
814
DELISTED
Dun & Bradstreet
DNB
$74K ﹤0.01%
608
-5
-0.8% -$609
BFAM icon
815
Bright Horizons
BFAM
$3.85B
$73K ﹤0.01%
709
-481
-40% -$48.3K
VRTX icon
816
Vertex Pharmaceuticals
VRTX
$131B
$73K ﹤0.01%
433
-379
-47% -$58.7K
MFGP
817
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$73K ﹤0.01%
3,474
-467
-12% -$9.85K
SHE icon
818
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
0
– –
SMFG icon
819
Sumitomo Mitsui Financial
SMFG
$167B
$72K ﹤0.01%
9,293
-2,117
-19% -$17.6K
SSB icon
820
SouthState Bank Corp
SSB
$10.8B
$72K ﹤0.01%
836
-119
-12% -$10.5K
TTEK icon
821
Tetra Tech
TTEK
$9.33B
$72K ﹤0.01%
6,135
– –
GT icon
822
Goodyear
GT
$1.78B
$71K ﹤0.01%
3,020
+1
+0% +$26
MTN icon
823
Vail Resorts
MTN
$5.18B
$71K ﹤0.01%
257
+18
+8% +$4.41K
TR icon
824
Tootsie Roll Industries
TR
$3.02B
$71K ﹤0.01%
2,934
+85
+3% +$1.96K
WPM icon
825
Wheaton Precious Metals
WPM
$59.9B
$71K ﹤0.01%
3,218
+412
+15% +$8.86K
31 32
33
34 35

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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.