We are live on ! Find out more
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
BANR icon
951
Banner Corp
BANR
$2.49B
$35K ﹤0.01%
638
+1
+0.2% +$54
CRH icon
952
CRH
CRH
$65.7B
$35K ﹤0.01%
1,081
-14
-1% -$455
MLCO icon
953
Melco Resorts & Entertainment
MLCO
$2.14B
$35K ﹤0.01%
1,627
-29
-2% -$658
MMSI icon
954
Merit Medical Systems
MMSI
$5.39B
$35K ﹤0.01%
589
– –
MPLX icon
955
MPLX
MPLX
$60.7B
$35K ﹤0.01%
1,090
-1,090
-50% -$34.7K
OUT icon
956
Outfront Media
OUT
$5.31B
$35K ﹤0.01%
1,363
+1,249
+1,096% +$30.4K
SKYW icon
957
Skywest
SKYW
$4.17B
$35K ﹤0.01%
581
+1
+0.2% +$59
SOCL icon
958
Global X Social Media ETF
SOCL
$90M
– –
0
– –
CTB
959
DELISTED
Cooper Tire & Rubber Co.
CTB
$35K ﹤0.01%
1,100
– –
CSFL
960
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$35K ﹤0.01%
1,503
– –
AIN icon
961
Albany International
AIN
$1.8B
$34K ﹤0.01%
+406
New +$30.4K
AYI icon
962
Acuity Brands
AYI
$10.8B
$34K ﹤0.01%
243
+33
+16% +$4.54K
FCX icon
963
Freeport-McMoran
FCX
$97B
$34K ﹤0.01%
2,921
+460
+19% +$5.36K
FOXA icon
964
Fox Class A
FOXA
$26B
$34K ﹤0.01%
+955
New +$35.1K
G icon
965
Genpact
G
$5.7B
$34K ﹤0.01%
901
-29
-3% -$1.05K
ITB icon
966
iShares US Home Construction ETF
ITB
$2.35B
$34K ﹤0.01%
900
-110
-11% -$4.16K
ITUB icon
967
Itaú Unibanco
ITUB
$82.3B
$34K ﹤0.01%
4,971
+326
+7% +$2.05K
CCMP
968
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34K ﹤0.01%
306
+137
+81% +$15.5K
MBT
969
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34K ﹤0.01%
3,658
-3
-0.1% -$24
BFAM icon
970
Bright Horizons
BFAM
$3.75B
$33K ﹤0.01%
+220
New +$29.5K
CUK
971
DELISTED
Carnival PLC
CUK
$33K ﹤0.01%
728
+1
+0.1% +$51
DVN icon
972
Devon Energy
DVN
$49.5B
$33K ﹤0.01%
1,167
+62
+6% +$1.84K
FRT icon
973
Federal Realty Investment Trust
FRT
$10.2B
$33K ﹤0.01%
260
– –
LGND icon
974
Ligand Pharmaceuticals
LGND
$5.84B
$33K ﹤0.01%
460
+53
+13% +$3.9K
MTZ icon
975
MasTec
MTZ
$22.7B
$33K ﹤0.01%
646
– –
37 38
39
40 41

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.