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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
SCSC icon
976
Scansource
SCSC
$1.06B
$33K ﹤0.01%
1,000
-13
-1% -$442
TEVA icon
977
Teva Pharmaceuticals
TEVA
$42.6B
$33K ﹤0.01%
3,515
-165
-4% -$1.99K
XBI icon
978
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
HMSY
979
DELISTED
HMS Holdings Corp.
HMSY
$33K ﹤0.01%
1,022
– –
S
980
DELISTED
Sprint Corporation
S
$33K ﹤0.01%
5,001
+1
+0% +$6
RTEC
981
DELISTED
Rudolph Technologies Inc
RTEC
$33K ﹤0.01%
1,192
– –
BEAT
982
DELISTED
BioTelemetry, Inc.
BEAT
$33K ﹤0.01%
681
+1
+0.1% +$53
ALK icon
983
Alaska Air
ALK
$5.3B
$32K ﹤0.01%
500
– –
AXON
984
Axon Enterprise
AXON
$50B
$32K ﹤0.01%
501
+1
+0.2% +$65
BLV icon
985
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
0
– –
INDB icon
986
Independent Bank
INDB
$4.05B
$32K ﹤0.01%
416
– –
MTDR icon
987
Matador Resources
MTDR
$6.39B
$32K ﹤0.01%
1,602
-10,475
-87% -$199K
PRF icon
988
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
PVH icon
989
PVH
PVH
$3.77B
$32K ﹤0.01%
340
-19
-5% -$2.1K
SVC
990
Service Properties Trust
SVC
$1.06B
$32K ﹤0.01%
253
-80
-24% -$10.3K
TWLO icon
991
Twilio
TWLO
$38.3B
$32K ﹤0.01%
232
– –
WAL icon
992
Western Alliance Bancorporation
WAL
$8.92B
$32K ﹤0.01%
712
+1
+0.1% +$45
XHS icon
993
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
$32K ﹤0.01%
1,407
-5
-0.4% -$111
SPLK
995
DELISTED
Splunk Inc
SPLK
$32K ﹤0.01%
252
– –
NBL
996
DELISTED
Noble Energy, Inc.
NBL
$32K ﹤0.01%
1,430
– –
LM
997
DELISTED
Legg Mason, Inc.
LM
$32K ﹤0.01%
848
– –
AIV
998
Aimco
AIV
$379M
$31K ﹤0.01%
4,692
– –
CXT icon
999
Crane NXT
CXT
$2.96B
$31K ﹤0.01%
1,062
– –
MCS icon
1000
Marcus Corp
MCS
$929M
$31K ﹤0.01%
941
+1
+0.1% +$37
38 39
40
41 42

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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.