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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
ELD icon
901
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
JLL icon
902
Jones Lang LaSalle
JLL
$17B
$54K ﹤0.01%
326
-4
-1% -$680
PNR icon
903
Pentair
PNR
$10.7B
$54K ﹤0.01%
1,291
-642
-33% -$28.9K
UAA icon
904
Under Armour
UAA
$2.3B
$54K ﹤0.01%
2,421
+341
+16% +$6.74K
USIG icon
905
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
WW
906
DELISTED
WW International
WW
$54K ﹤0.01%
537
-134
-20% -$10.5K
WWW icon
907
Wolverine World Wide
WWW
$1.63B
$54K ﹤0.01%
1,541
-660
-30% -$21.4K
BSMX
908
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$54K ﹤0.01%
8,094
-1,800
-18% -$12.5K
ALRM icon
909
Alarm.com
ALRM
$2.74B
$53K ﹤0.01%
1,321
-834
-39% -$34.6K
MATW icon
910
Matthews International
MATW
$722M
$53K ﹤0.01%
900
– –
SVC
911
Service Properties Trust
SVC
$1.06B
$53K ﹤0.01%
373
– –
UAL icon
912
United Airlines
UAL
$41B
$53K ﹤0.01%
+754
New +$52.4K
VBR icon
913
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
BLD
914
DELISTED
TopBuild
BLD
$52K ﹤0.01%
666
-74
-10% -$5.95K
FRT icon
915
Federal Realty Investment Trust
FRT
$10.3B
$52K ﹤0.01%
410
– –
IDV icon
916
iShares International Select Dividend ETF
IDV
$8.53B
– –
0
– –
VNO icon
917
Vornado Realty Trust
VNO
$7.41B
$52K ﹤0.01%
702
– –
WU icon
918
Western Union
WU
$2.34B
$52K ﹤0.01%
2,586
-1,192
-32% -$23.7K
XLRE icon
919
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
BKU icon
920
Bankunited
BKU
$3.41B
$51K ﹤0.01%
1,250
+898
+255% +$37.2K
CASS icon
921
Cass Information Systems
CASS
$750M
$51K ﹤0.01%
898
-798
-47% -$41.9K
EOT
922
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
EPAM icon
923
EPAM Systems
EPAM
$5.24B
$51K ﹤0.01%
407
+326
+402% +$39.2K
FBNC icon
924
First Bancorp
FBNC
$2.74B
$51K ﹤0.01%
1,246
– –
ITUB icon
925
Itaú Unibanco
ITUB
$80.9B
$51K ﹤0.01%
10,066
-5,346
-35% -$33.2K
35 36
37
38 39

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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.