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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
BCPC
826
Balchem Corp
BCPC
$5.71B
$53K ﹤0.01%
534
-9
-2% -$875
ETRN
827
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$53K ﹤0.01%
2,684
-2,363
-47% -$49.1K
GWPH
828
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$53K ﹤0.01%
310
– –
ALG icon
829
Alamo Group
ALG
$2.07B
$52K ﹤0.01%
522
+263
+102% +$26.2K
AMD icon
830
Advanced Micro Devices
AMD
$774B
$52K ﹤0.01%
1,725
+125
+8% +$3.57K
CASS icon
831
Cass Information Systems
CASS
$736M
$52K ﹤0.01%
1,066
+179
+20% +$8.38K
LAMR icon
832
Lamar Advertising Co
LAMR
$15.6B
$52K ﹤0.01%
634
-32
-5% -$2.58K
NOBL icon
833
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
UHT
834
Universal Health Realty Income Trust
UHT
$566M
$52K ﹤0.01%
615
-19
-3% -$1.56K
DEA
835
Easterly Government Properties
DEA
$1.14B
$51K ﹤0.01%
1,126
– –
EG icon
836
Everest Group
EG
$14B
$51K ﹤0.01%
206
-265
-56% -$63.6K
HYMB icon
837
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
THG icon
838
Hanover Insurance
THG
$7.73B
$51K ﹤0.01%
400
– –
FDN icon
839
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
0
– –
NEM icon
840
Newmont
NEM
$124B
$50K ﹤0.01%
1,294
+314
+32% +$10.6K
CCEP icon
841
Coca-Cola Europacific Partners
CCEP
$47.1B
$49K ﹤0.01%
868
-33
-4% -$1.8K
MGEE icon
842
MGE Energy Inc
MGEE
$3.06B
$49K ﹤0.01%
675
– –
MU icon
843
Micron Technology
MU
$981B
$49K ﹤0.01%
1,271
+369
+41% +$14.1K
ST icon
844
Sensata Technologies
ST
$6.73B
$49K ﹤0.01%
989
-7
-0.7% -$333
BN icon
845
Brookfield
BN
$110B
$48K ﹤0.01%
+2,803
New +$47.4K
FFBC icon
846
First Financial Bancorp
FFBC
$3.57B
$48K ﹤0.01%
2,000
– –
MNST icon
847
Monster Beverage
MNST
$89.2B
$48K ﹤0.01%
3,000
– –
OGE icon
848
OGE Energy
OGE
$9.57B
$48K ﹤0.01%
1,130
– –
QGEN icon
849
Qiagen
QGEN
$8.81B
$48K ﹤0.01%
1,109
– –
SXI icon
850
Standex International
SXI
$3.97B
$48K ﹤0.01%
657
+177
+37% +$12.5K
32 33
34
35 36

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BBA
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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.