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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
TFX icon
801
Teleflex
TFX
$5.91B
$56K ﹤0.01%
169
-257
-60% -$77.6K
ATVI
802
DELISTED
Activision Blizzard
ATVI
$56K ﹤0.01%
1,190
-75
-6% -$3.44K
BXP icon
803
Boston Properties
BXP
$10.8B
$55K ﹤0.01%
423
-69
-14% -$9.27K
DXJ icon
804
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
0
– –
EDU icon
805
New Oriental
EDU
$8.84B
$55K ﹤0.01%
570
+93
+19% +$8.33K
GRC icon
806
Gorman-Rupp
GRC
$2.19B
$55K ﹤0.01%
1,671
– –
HEP
807
DELISTED
Holly Energy Partners, L.P.
HEP
$55K ﹤0.01%
2,001
+1
+0.1% +$27
APAM icon
808
Artisan Partners
APAM
$3.08B
$54K ﹤0.01%
1,953
+58
+3% +$1.54K
FIX icon
809
Comfort Systems
FIX
$59.4B
$54K ﹤0.01%
1,062
+335
+46% +$17.2K
PPLI
810
People Inc
PPLI
$2.97B
$54K ﹤0.01%
1,410
+11
+0.8% +$439
POR icon
811
Portland General Electric
POR
$5.69B
$54K ﹤0.01%
1,000
– –
VOX icon
812
Vanguard Communication Services ETF
VOX
$5.82B
– –
0
– –
WBD icon
813
Warner Bros
WBD
$67.9B
$54K ﹤0.01%
1,763
-400
-18% -$11.6K
CVET
814
DELISTED
Covetrus, Inc. Common Stock
CVET
$54K ﹤0.01%
+2,194
New +$63.2K
ECOL
815
DELISTED
US Ecology, Inc.
ECOL
$54K ﹤0.01%
914
-8
-0.9% -$472
BT
816
DELISTED
BT Group plc (ADR)
BT
$54K ﹤0.01%
4,210
– –
CENT icon
817
Central Garden & Pet Co
CENT
$2.76B
$53K ﹤0.01%
2,466
+537
+28% +$11.8K
CHRW icon
818
C.H. Robinson
CHRW
$17B
$53K ﹤0.01%
631
+8
+1% +$673
CHTR icon
819
Charter Communications
CHTR
$18.8B
$53K ﹤0.01%
135
– –
EQT icon
820
EQT Corp
EQT
$34B
$53K ﹤0.01%
3,406
-4,404
-56% -$84.5K
LULU icon
821
lululemon athletica
LULU
$14.3B
$53K ﹤0.01%
294
-23
-7% -$4K
NTES icon
822
NetEase
NTES
$81.9B
$53K ﹤0.01%
1,045
+525
+101% +$27.9K
SCL icon
823
Stepan Co
SCL
$1.48B
$53K ﹤0.01%
575
-15
-3% -$1.34K
SLGN icon
824
Silgan Holdings
SLGN
$4.35B
$53K ﹤0.01%
+1,721
New +$51.4K
TRU icon
825
TransUnion
TRU
$15.4B
$53K ﹤0.01%
724
– –
31 32
33
34 35

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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.