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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
GRC icon
876
Gorman-Rupp
GRC
$2.11B
$58K ﹤0.01%
1,671
– –
MNRO icon
877
Monro
MNRO
$352M
$58K ﹤0.01%
1,006
-435
-30% -$24.6K
PCG icon
878
PG&E
PCG
$38.5B
$58K ﹤0.01%
1,351
– –
PLCE icon
879
Children's Place
PLCE
$53.4M
$58K ﹤0.01%
483
– –
WRB icon
880
W.R. Berkley
WRB
$26.2B
$58K ﹤0.01%
2,707
-1,745
-39% -$38.8K
BIG
881
DELISTED
Big Lots, Inc.
BIG
$58K ﹤0.01%
1,377
-1,038
-43% -$43.6K
BLUE
882
DELISTED
bluebird bio
BLUE
$57K ﹤0.01%
28
– –
HRB icon
883
H&R Block
HRB
$6.76B
$57K ﹤0.01%
2,500
– –
KOPN icon
884
Kopin
KOPN
$898M
$57K ﹤0.01%
20,000
– –
LAMR icon
885
Lamar Advertising Co
LAMR
$15.8B
$57K ﹤0.01%
827
– –
VTRS icon
886
Viatris
VTRS
$18.4B
$57K ﹤0.01%
1,585
-862
-35% -$33.8K
HOLI
887
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$57K ﹤0.01%
2,564
-554
-18% -$13K
HEP
888
DELISTED
Holly Energy Partners, L.P.
HEP
$57K ﹤0.01%
2,000
– –
TEN
889
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$57K ﹤0.01%
1,296
-17
-1% -$818
AJG icon
890
Arthur J. Gallagher & Co
AJG
$65B
$56K ﹤0.01%
862
– –
APAM icon
891
Artisan Partners
APAM
$3.03B
$56K ﹤0.01%
1,849
-757
-29% -$24.6K
LBRDA icon
892
Liberty Broadband Class A
LBRDA
$5.29B
$56K ﹤0.01%
744
– –
SCZ icon
893
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
AAON icon
894
Aaon
AAON
$7.23B
$55K ﹤0.01%
2,471
-861
-26% -$18.9K
AMN icon
895
AMN Healthcare
AMN
$1.34B
$55K ﹤0.01%
936
+115
+14% +$6.86K
BWXT icon
896
BWX Technologies
BWXT
$15.6B
$55K ﹤0.01%
880
– –
FDN icon
897
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
0
– –
RLI icon
898
RLI Corp
RLI
$5.87B
$55K ﹤0.01%
1,654
-712
-30% -$23.4K
BCPC
899
Balchem Corp
BCPC
$5.65B
$55K ﹤0.01%
556
-241
-30% -$22.5K
RAVN
900
DELISTED
Raven Industries Inc
RAVN
$55K ﹤0.01%
1,426
-634
-31% -$24.2K
34 35
36
37 38

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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.