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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
CINF icon
76
Cincinnati Financial
CINF
$26.7B
$27.1M 0.44%
260,942
-13,631
-5% -$1.31M
MMM icon
77
3M
MMM
$93.9B
$26.6M 0.43%
183,376
-15,022
-8% -$2.31M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
LIN icon
79
Linde
LIN
$227B
$25.5M 0.41%
126,995
-3,421
-3% -$640K
COF icon
80
Capital One
COF
$134B
$25.3M 0.41%
278,821
+2,850
+1% +$255K
RTX icon
81
RTX Corp
RTX
$302B
$25.2M 0.41%
307,637
-13,263
-4% -$1.11M
DLTR icon
82
Dollar Tree
DLTR
$24.9B
$25.2M 0.41%
234,579
+12,793
+6% +$1.35M
KO icon
83
Coca-Cola
KO
$374B
$24.4M 0.39%
478,284
+4,992
+1% +$245K
UNP icon
84
Union Pacific
UNP
$174B
$24.1M 0.39%
142,596
-8,745
-6% -$1.5M
CMCSA icon
85
Comcast
CMCSA
$89.4B
$24.1M 0.39%
568,998
+208,145
+58% +$8.78M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
EMR icon
87
Emerson Electric
EMR
$88.5B
$22.7M 0.37%
339,961
-13,088
-4% -$877K
PNC icon
88
PNC Financial Services
PNC
$100B
$22.6M 0.36%
164,602
-7,613
-4% -$1.01M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
AMGN icon
90
Amgen
AMGN
$226B
$21.1M 0.34%
114,480
-11,733
-9% -$2.1M
ORCL icon
91
Oracle
ORCL
$435B
$20.9M 0.34%
367,665
-27,949
-7% -$1.51M
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
BLK icon
93
Blackrock
BLK
$175B
$20.4M 0.33%
43,559
-4,799
-10% -$2.17M
ED icon
94
Consolidated Edison
ED
$39.3B
$20M 0.32%
227,951
+9,320
+4% +$803K
TJX icon
95
TJX Companies
TJX
$175B
$19.9M 0.32%
376,244
-9,516
-2% -$506K
D icon
96
Dominion Energy
D
$59.1B
$19.4M 0.31%
250,830
+5,381
+2% +$410K
INTC icon
97
Intel
INTC
$492B
$19.2M 0.31%
401,218
-6,767
-2% -$336K
SHOP icon
98
Shopify
SHOP
$200B
$19M 0.31%
631,480
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.35T
$18M 0.29%
333,780
-15,880
-5% -$916K
BA icon
100
Boeing
BA
$184B
$17.9M 0.29%
49,259
-2,526
-5% -$921K
2 3
4
5 6

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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.