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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
IIPR icon
926
Innovative Industrial Properties
IIPR
$1.68B
$37K ﹤0.01%
300
– –
RBA icon
927
RB Global
RBA
$16.1B
$37K ﹤0.01%
1,108
– –
SR icon
928
Spire
SR
$4.88B
$37K ﹤0.01%
440
– –
STWD icon
929
Starwood Property Trust
STWD
$6.13B
$37K ﹤0.01%
1,624
+289
+22% +$6.56K
NAV
930
DELISTED
Navistar International
NAV
$37K ﹤0.01%
1,064
+1
+0.1% +$33
BOKF icon
931
BOK Financial
BOKF
$8.72B
$36K ﹤0.01%
483
-10
-2% -$811
BSAC icon
932
Banco Santander Chile
BSAC
$16.4B
$36K ﹤0.01%
1,205
+10
+0.8% +$290
CGC
933
Canopy Growth
CGC
$426M
$36K ﹤0.01%
90
+60
+200% +$26.4K
CNQ icon
934
Canadian Natural Resources
CNQ
$98.3B
$36K ﹤0.01%
2,722
+2,116
+349% +$29.1K
FBNC icon
935
First Bancorp
FBNC
$2.7B
$36K ﹤0.01%
985
+1
+0.1% +$37
FR icon
936
First Industrial Realty Trust
FR
$8.36B
$36K ﹤0.01%
981
– –
HST icon
937
Host Hotels & Resorts
HST
$15.4B
$36K ﹤0.01%
1,961
– –
ICLR icon
938
Icon
ICLR
$12.7B
$36K ﹤0.01%
236
-36
-13% -$5.05K
KDP icon
939
Keurig Dr Pepper
KDP
$39.7B
$36K ﹤0.01%
1,261
-318
-20% -$9.06K
NTCT icon
940
NETSCOUT
NTCT
$2.88B
$36K ﹤0.01%
1,418
+1,300
+1,102% +$34.9K
PRI icon
941
Primerica
PRI
$9.62B
$36K ﹤0.01%
298
– –
RF icon
942
Regions Financial
RF
$26.8B
$36K ﹤0.01%
2,426
-67
-3% -$989
RGEN icon
943
Repligen
RGEN
$9.18B
$36K ﹤0.01%
424
– –
STAG icon
944
STAG Industrial
STAG
$7.09B
$36K ﹤0.01%
1,196
+1
+0.1% +$30
VGK icon
945
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
VPC icon
946
Virtus Private Credit Strategy ETF
VPC
$31.4M
– –
0
– –
MTUS icon
947
Metallus
MTUS
$902M
$36K ﹤0.01%
4,455
-2,500
-36% -$22.6K
ARGO
948
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$36K ﹤0.01%
+481
New +$35.3K
TEN
949
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36K ﹤0.01%
3,275
-233
-7% -$3.81K
RP
950
DELISTED
RealPage, Inc.
RP
$36K ﹤0.01%
605
– –
36 37
38
39 40

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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.