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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
MBT
826
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$71K ﹤0.01%
8,080
-1,671
-17% -$16.6K
CC icon
827
Chemours
CC
$2.3B
$70K ﹤0.01%
1,596
+151
+10% +$7.51K
DVN icon
828
Devon Energy
DVN
$48.8B
$70K ﹤0.01%
1,594
+100
+7% +$3.87K
LECO icon
829
Lincoln Electric
LECO
$15.5B
$70K ﹤0.01%
800
– –
MOMO
830
Hello Group
MOMO
$850M
$70K ﹤0.01%
1,598
+10
+0.6% +$415
VYX icon
831
NCR Voyix
VYX
$1.17B
$70K ﹤0.01%
3,819
+209
+6% +$3.94K
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
$70K ﹤0.01%
1,700
– –
LSI
833
DELISTED
Life Storage, Inc.
LSI
$70K ﹤0.01%
1,086
– –
ASIX icon
834
AdvanSix
ASIX
$446M
$69K ﹤0.01%
1,882
-205
-10% -$7.68K
IPG
835
DELISTED
Interpublic Group of Companies
IPG
$69K ﹤0.01%
2,955
-435
-13% -$10.2K
PBI icon
836
Pitney Bowes
PBI
$2.28B
$69K ﹤0.01%
8,041
-5,350
-40% -$51.6K
SBH icon
837
Sally Beauty Holdings
SBH
$1.55B
$69K ﹤0.01%
4,291
-1,683
-28% -$26.8K
STE icon
838
Steris
STE
$23B
$69K ﹤0.01%
648
-150
-19% -$15.1K
UTHR icon
839
United Therapeutics
UTHR
$21.5B
$69K ﹤0.01%
612
-8
-1% -$879
VBK icon
840
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
STMP
841
DELISTED
Stamps.com, Inc.
STMP
$69K ﹤0.01%
+274
New +$66K
LKQ icon
842
LKQ Corp
LKQ
$6.38B
$68K ﹤0.01%
2,125
-315
-13% -$10.5K
POWI icon
843
Power Integrations
POWI
$3.48B
$68K ﹤0.01%
1,874
-1,256
-40% -$45.5K
TRN icon
844
Trinity Industries
TRN
$2.34B
$67K ﹤0.01%
2,736
+77
+3% +$1.85K
WD icon
845
Walker & Dunlop
WD
$1.47B
$67K ﹤0.01%
1,196
-11
-0.9% -$634
ENV
846
DELISTED
ENVESTNET, INC.
ENV
$67K ﹤0.01%
1,212
-473
-28% -$26.3K
SHAK icon
847
Shake Shack
SHAK
$2.98B
$66K ﹤0.01%
1,000
– –
UBS icon
848
UBS Group
UBS
$176B
$66K ﹤0.01%
4,315
-919
-18% -$14.9K
MU icon
849
Micron Technology
MU
$1.07T
$65K ﹤0.01%
1,245
-539
-30% -$29.2K
NOBL icon
850
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
32 33
34
35 36

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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.