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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
BOOT icon
901
Boot Barn
BOOT
$4.92B
$40K ﹤0.01%
1,128
– –
M icon
902
Macy's
M
$6.23B
$40K ﹤0.01%
1,870
-125
-6% -$2.84K
RHP icon
903
Ryman Hospitality Properties
RHP
$7.77B
$40K ﹤0.01%
491
+212
+76% +$17.4K
TRNO icon
904
Terreno Realty
TRNO
$7.43B
$40K ﹤0.01%
825
– –
VRAI icon
905
Virtus Real Asset Income ETF
VRAI
$18.4M
– –
0
– –
FOXF icon
906
Fox Factory Holding Corp
FOXF
$876M
$39K ﹤0.01%
467
– –
GLOB icon
907
Globant
GLOB
$1.62B
$39K ﹤0.01%
392
– –
MAN icon
908
ManpowerGroup
MAN
$2.55B
$39K ﹤0.01%
400
– –
NOW icon
909
ServiceNow
NOW
$128B
$39K ﹤0.01%
710
-1,005
-59% -$52.8K
SWX icon
910
Southwest Gas
SWX
$6.67B
$39K ﹤0.01%
435
– –
TLH icon
911
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$39K ﹤0.01%
+275
New +$38K
TYL icon
912
Tyler Technologies
TYL
$12.9B
$39K ﹤0.01%
181
+41
+29% +$8.89K
ABMD
913
DELISTED
Abiomed Inc
ABMD
$39K ﹤0.01%
150
– –
PSB
914
DELISTED
PS Business Parks, Inc.
PSB
$39K ﹤0.01%
230
– –
NTT
915
DELISTED
Nippon Telegraph & Telephone
NTT
$39K ﹤0.01%
844
-10
-1% -$462
DK icon
916
Delek US
DK
$3.99B
$38K ﹤0.01%
935
+611
+189% +$22.4K
GRFS
917
Grifois
GRFS
$5.38B
$38K ﹤0.01%
1,814
+4
+0.2% +$76
PFM icon
918
Invesco Dividend Achievers ETF
PFM
$810M
– –
0
– –
TECH icon
919
Bio-Techne
TECH
$11.3B
$38K ﹤0.01%
720
– –
FRC
920
DELISTED
First Republic Bank
FRC
$38K ﹤0.01%
394
+90
+30% +$9.06K
NUO
921
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
BXMT icon
922
Blackstone Mortgage Trust
BXMT
$2.45B
$37K ﹤0.01%
+1,038
New +$36.9K
CC icon
923
Chemours
CC
$2.29B
$37K ﹤0.01%
1,531
-100
-6% -$2.95K
HCSG icon
924
Healthcare Services Group
HCSG
$1.44B
$37K ﹤0.01%
1,210
+569
+89% +$18.8K
IGF icon
925
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
35 36
37
38 39

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BBA
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NAM
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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.