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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
+2.78%
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
$6.02B
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
ORLY icon
76
O'Reilly Automotive
ORLY
$75.3B
$24.7M 0.41%
1,353,180
+173,040
+15% +$3.01M
INTC icon
77
Intel
INTC
$492B
$24.7M 0.41%
496,093
-21,209
-4% -$1.13M
COF icon
78
Capital One
COF
$134B
$24.6M 0.41%
267,831
-5,369
-2% -$508K
UNP icon
79
Union Pacific
UNP
$174B
$24M 0.4%
169,479
-3,372
-2% -$470K
MTB icon
80
M&T Bank
MTB
$36.3B
$23.7M 0.39%
139,473
+18,578
+15% +$3.33M
KO icon
81
Coca-Cola
KO
$374B
$23.6M 0.39%
538,911
-8,855
-2% -$382K
DIS icon
82
Walt Disney
DIS
$178B
$23.3M 0.39%
221,922
-25,312
-10% -$2.59M
PX
83
DELISTED
Praxair Inc
PX
$22.9M 0.38%
144,729
-1,511
-1% -$233K
COP icon
84
ConocoPhillips
COP
$148B
$22.8M 0.38%
326,770
+195,520
+149% +$13M
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
0
– –
ORCL icon
86
Oracle
ORCL
$435B
$22M 0.37%
499,794
-49,799
-9% -$2.29M
BA icon
87
Boeing
BA
$184B
$21.7M 0.36%
64,685
-3,000
-4% -$1.03M
CINF icon
88
Cincinnati Financial
CINF
$26.7B
$21.6M 0.36%
322,732
-528
-0.2% -$37.5K
PH icon
89
Parker-Hannifin
PH
$134B
$21.4M 0.36%
137,110
+15,497
+13% +$2.64M
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
IBM icon
91
IBM
IBM
$223B
$21M 0.35%
157,352
-8,567
-5% -$1.19M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
MO icon
93
Altria Group
MO
$109B
$19.2M 0.32%
338,096
-27,168
-7% -$1.57M
EMN icon
94
Eastman Chemical
EMN
$8.39B
$18.9M 0.31%
189,312
+25,898
+16% +$2.73M
TJX icon
95
TJX Companies
TJX
$175B
$18.9M 0.31%
397,646
-22,612
-5% -$993K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
LOW icon
97
Lowe's Companies
LOW
$123B
$18.3M 0.3%
190,988
-10,194
-5% -$923K
TRV icon
98
Travelers Companies
TRV
$78.3B
$18.2M 0.3%
148,690
-11,594
-7% -$1.52M
WMT icon
99
Walmart Inc
WMT
$897B
$18.1M 0.3%
634,746
+59,151
+10% +$1.68M
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
2 3
4
5 6

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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.