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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
NANR icon
1001
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
– –
0
– –
TNET icon
1002
TriNet
TNET
$3.21B
$31K ﹤0.01%
463
– –
TTWO icon
1003
Take-Two Interactive
TTWO
$45.4B
$31K ﹤0.01%
276
-1,271
-82% -$131K
AJRD
1004
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31K ﹤0.01%
696
+1
+0.1% +$37
AABA
1005
DELISTED
Altaba Inc
AABA
– –
0
– –
AB icon
1006
AllianceBernstein
AB
$3.41B
$30K ﹤0.01%
1,000
– –
CGNX icon
1007
Cognex
CGNX
$10.5B
$30K ﹤0.01%
632
+401
+174% +$19.3K
EPR icon
1008
EPR Properties
EPR
$4.75B
$30K ﹤0.01%
407
+1
+0.2% +$78
GRMN
1009
Garmin
GRMN
$60.3B
$30K ﹤0.01%
373
+1
+0.3% +$82
SWKS icon
1010
Skyworks Solutions
SWKS
$10.6B
$30K ﹤0.01%
385
– –
URBN icon
1011
Urban Outfitters
URBN
$6.51B
$30K ﹤0.01%
1,300
+750
+136% +$20.3K
JOYY
1012
JOYY Inc
JOYY
$3.64B
$30K ﹤0.01%
428
-8
-2% -$610
AAL icon
1013
American Airlines Group
AAL
$9.97B
$29K ﹤0.01%
900
– –
ALGT icon
1014
Allegiant Air
ALGT
$2.39B
$29K ﹤0.01%
201
+1
+0.5% +$140
COHR icon
1015
Coherent
COHR
$64.7B
$29K ﹤0.01%
+800
New +$29.2K
MFC icon
1016
Manulife Financial
MFC
$72.7B
$29K ﹤0.01%
1,621
-135
-8% -$2.4K
MOMO
1017
Hello Group
MOMO
$842M
$29K ﹤0.01%
801
-11
-1% -$366
PALL icon
1018
abrdn Physical Palladium Shares ETF
PALL
$650M
– –
0
– –
SBR
1019
Sabine Royalty Trust
SBR
$1.06B
$29K ﹤0.01%
+600
New +$29K
SMFG icon
1020
Sumitomo Mitsui Financial
SMFG
$167B
$29K ﹤0.01%
4,080
+16
+0.4% +$113
WTS icon
1021
Watts Water Technologies
WTS
$12.8B
$29K ﹤0.01%
304
– –
CNC icon
1022
Centene
CNC
$32.6B
$28K ﹤0.01%
545
+73
+15% +$3.94K
COLD icon
1023
Americold
COLD
$4.34B
$28K ﹤0.01%
+869
New +$27.5K
FXH icon
1024
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
GLPI icon
1025
Gaming and Leisure Properties
GLPI
$12.7B
$28K ﹤0.01%
718
– –
39 40
41
42 43

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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.