We are live on ! Find out more
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
PBCT
851
DELISTED
People's United Financial Inc
PBCT
$48K ﹤0.01%
2,850
– –
BSCL
852
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
RAVN
853
DELISTED
Raven Industries Inc
RAVN
$48K ﹤0.01%
1,344
-11
-0.8% -$403
MNP
854
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
AAWW
855
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$48K ﹤0.01%
1,081
– –
AER icon
856
AerCap
AER
$23.6B
$47K ﹤0.01%
900
-14
-2% -$686
VISN
857
Vistance Networks Inc
VISN
$2.73B
$47K ﹤0.01%
3,012
– –
KMT icon
858
Kennametal
KMT
$2.36B
$47K ﹤0.01%
1,280
– –
RNP icon
859
Cohen & Steers REIT and Preferred and Income Fund
RNP
$972M
– –
0
– –
ROP icon
860
Roper Technologies
ROP
$38.7B
$47K ﹤0.01%
128
+41
+47% +$14.6K
SMH icon
861
VanEck Semiconductor ETF
SMH
$72.6B
– –
0
– –
AVP
862
DELISTED
Avon Products, Inc.
AVP
$47K ﹤0.01%
12,200
+200
+2% +$666
AES icon
863
AES
AES
$10.5B
$46K ﹤0.01%
2,718
+507
+23% +$8.59K
BWA icon
864
BorgWarner
BWA
$14.2B
$46K ﹤0.01%
1,242
-1,592
-56% -$56.4K
E icon
865
ENI
E
$80B
$46K ﹤0.01%
1,400
-1
-0.1% -$33
FFIV icon
866
F5
FFIV
$23.5B
$46K ﹤0.01%
316
-1
-0.3% -$150
GNR icon
867
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.96B
– –
0
– –
PLCE icon
868
Children's Place
PLCE
$56.9M
$46K ﹤0.01%
483
– –
SON icon
869
Sonoco
SON
$5.71B
$46K ﹤0.01%
702
-1,200
-63% -$75.8K
SOS
870
SOS Limited
SOS
$15.7M
$46K ﹤0.01%
5
-10
-67% -$51.3K
UNIT
871
Uniti Group
UNIT
$2.25B
$46K ﹤0.01%
4,806
-50
-1% -$546
UTHR icon
872
United Therapeutics
UTHR
$21.8B
$46K ﹤0.01%
589
– –
VNO icon
873
Vornado Realty Trust
VNO
$7.28B
$46K ﹤0.01%
715
-3
-0.4% -$202
TWTR
874
DELISTED
Twitter, Inc.
TWTR
$46K ﹤0.01%
1,305
– –
ANIP icon
875
ANI Pharmaceuticals
ANIP
$1.7B
$45K ﹤0.01%
544
– –
33 34
35
36 37

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.