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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
SUPN icon
851
Supernus Pharmaceuticals
SUPN
$2.74B
$65K ﹤0.01%
1,089
-13
-1% -$673
BFK
852
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
SITC icon
853
SITE Centers
SITC
$158M
$64K ﹤0.01%
5,588
– –
ALLE icon
854
Allegion
ALLE
$14.2B
$63K ﹤0.01%
818
-39
-5% -$3.12K
TREX icon
855
Trex
TREX
$5.1B
$63K ﹤0.01%
2,008
-24
-1% -$695
CTXS
856
DELISTED
Citrix Systems Inc
CTXS
$63K ﹤0.01%
597
-3
-0.5% -$309
BT
857
DELISTED
BT Group plc (ADR)
BT
$63K ﹤0.01%
4,350
– –
SONC
858
DELISTED
Sonic Corp
SONC
$63K ﹤0.01%
1,832
-791
-30% -$22K
CX icon
859
Cemex
CX
$16B
$62K ﹤0.01%
9,464
-2,842
-23% -$18K
RFDI icon
860
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
0
– –
CBOE icon
861
Cboe Global Markets
CBOE
$30.6B
$61K ﹤0.01%
586
– –
FFBC icon
862
First Financial Bancorp
FFBC
$3.6B
$61K ﹤0.01%
2,000
– –
MFC icon
863
Manulife Financial
MFC
$72.9B
$61K ﹤0.01%
3,415
– –
ORA icon
864
Ormat Technologies
ORA
$6.98B
$61K ﹤0.01%
1,152
-12
-1% -$655
PHG icon
865
Philips
PHG
$26.8B
$61K ﹤0.01%
1,865
-425
-19% -$13.6K
WBD icon
866
Warner Bros
WBD
$69.6B
$61K ﹤0.01%
2,232
-479
-18% -$11.4K
AES icon
867
AES
AES
$10.5B
$60K ﹤0.01%
4,501
-2,740
-38% -$33.7K
CFFN icon
868
Capitol Federal Financial
CFFN
$1.09B
$60K ﹤0.01%
4,542
– –
HST icon
869
Host Hotels & Resorts
HST
$15.6B
$60K ﹤0.01%
2,863
-145
-5% -$2.96K
ECOL
870
DELISTED
US Ecology, Inc.
ECOL
$60K ﹤0.01%
935
-422
-31% -$24.7K
AA icon
871
Alcoa
AA
$13.1B
$59K ﹤0.01%
1,259
+46
+4% +$2.31K
JBHT icon
872
JB Hunt Transport Services
JBHT
$26.5B
$59K ﹤0.01%
482
+62
+15% +$7.58K
PNFP icon
873
Pinnacle Financial Partners Inc
PNFP
$16.2B
$59K ﹤0.01%
969
-418
-30% -$27.2K
CHRW icon
874
C.H. Robinson
CHRW
$17.5B
$58K ﹤0.01%
696
-286
-29% -$25.5K
CRBN icon
875
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
33 34
35
36 37

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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.