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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
DKS icon
876
Dick's Sporting Goods
DKS
$18.2B
$45K ﹤0.01%
1,300
– –
B
877
Barrick Mining
B
$67.1B
$45K ﹤0.01%
2,831
– –
PNW icon
878
Pinnacle West Capital
PNW
$12.2B
$45K ﹤0.01%
480
-700
-59% -$66.7K
ZTO icon
879
ZTO Express
ZTO
$17.5B
$45K ﹤0.01%
2,353
+331
+16% +$6.23K
NBIS
880
Nebius Group N.V.
NBIS
$56.7B
$45K ﹤0.01%
1,194
-29
-2% -$1.08K
INVX
881
Innovex International
INVX
$2.11B
$45K ﹤0.01%
932
-3
-0.3% -$130
ACGL icon
882
Arch Capital
ACGL
$33.3B
$44K ﹤0.01%
1,200
– –
PLUS icon
883
ePlus
PLUS
$2.31B
$43K ﹤0.01%
1,250
-30
-2% -$1.25K
SLYG icon
884
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
0
– –
HXL icon
885
Hexcel
HXL
$7.67B
$42K ﹤0.01%
518
+2
+0.4% +$145
INFY icon
886
Infosys
INFY
$50B
$42K ﹤0.01%
3,957
+1,489
+60% +$15.8K
LOPE icon
887
Grand Canyon Education
LOPE
$3.71B
$42K ﹤0.01%
359
– –
PAYC icon
888
Paycom
PAYC
$9.49B
$42K ﹤0.01%
184
– –
PRO
889
DELISTED
PROS Holdings
PRO
$42K ﹤0.01%
671
– –
TRN icon
890
Trinity Industries
TRN
$2.33B
$42K ﹤0.01%
2,044
+88
+4% +$1.87K
ZBRA icon
891
Zebra Technologies
ZBRA
$18.1B
$42K ﹤0.01%
202
– –
AAP icon
892
Advance Auto Parts
AAP
$3.19B
$41K ﹤0.01%
266
– –
AJG icon
893
Arthur J. Gallagher & Co
AJG
$64.5B
$41K ﹤0.01%
468
+32
+7% +$2.67K
BURL icon
894
Burlington
BURL
$22.3B
$41K ﹤0.01%
243
+23
+10% +$3.76K
IQV icon
895
IQVIA
IQV
$39.4B
$41K ﹤0.01%
257
– –
JPIN icon
896
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
0
– –
PARA
897
DELISTED
Paramount Global Class B
PARA
$41K ﹤0.01%
803
– –
PRLB icon
898
Protolabs
PRLB
$2.2B
$41K ﹤0.01%
355
– –
QTS
899
DELISTED
QTS REALTY TRUST, INC.
QTS
$41K ﹤0.01%
886
+386
+77% +$17.6K
MFGP
900
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$41K ﹤0.01%
1,550
-43
-3% -$1.14K
34 35
36
37 38

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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.