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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
+2.78%
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
$6.02B
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
VOT icon
1026
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
VMW
1027
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
275
+65
+31% +$8.96K
EFOR
1028
Everforth Inc
EFOR
$1.37B
$39K ﹤0.01%
501
– –
CHE icon
1029
Chemed
CHE
$7.02B
$39K ﹤0.01%
122
-350
-74% -$110K
CUBE icon
1030
CubeSmart
CUBE
$9.4B
$39K ﹤0.01%
1,195
– –
CWT icon
1031
California Water Service
CWT
$3.1B
$39K ﹤0.01%
1,000
– –
IGM icon
1032
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
TD icon
1033
Toronto Dominion Bank
TD
$203B
$39K ﹤0.01%
667
-152
-19% -$8.7K
SPLK
1034
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
392
+47
+14% +$5.11K
TWTR
1035
DELISTED
Twitter, Inc.
TWTR
$39K ﹤0.01%
887
+200
+29% +$7.02K
RP
1036
DELISTED
RealPage, Inc.
RP
$39K ﹤0.01%
711
-141
-17% -$7.96K
RTEC
1037
DELISTED
Rudolph Technologies Inc
RTEC
$39K ﹤0.01%
+1,314
New +$39.9K
CENT icon
1038
Central Garden & Pet Co
CENT
$2.78B
$38K ﹤0.01%
1,100
– –
B
1039
Barrick Mining
B
$67.3B
$38K ﹤0.01%
2,898
+842
+41% +$11K
PNW icon
1040
Pinnacle West Capital
PNW
$12.2B
$38K ﹤0.01%
480
-306
-39% -$23.9K
RBA icon
1041
RB Global
RBA
$16B
$38K ﹤0.01%
1,108
-2,480
-69% -$83.6K
SKYW icon
1042
Skywest
SKYW
$4.21B
$38K ﹤0.01%
737
– –
CORT icon
1043
Corcept Therapeutics
CORT
$11.9B
$37K ﹤0.01%
2,381
+418
+21% +$7.27K
NEM icon
1044
Newmont
NEM
$120B
$37K ﹤0.01%
980
-15
-2% -$590
PSA icon
1045
Public Storage
PSA
$61.4B
$37K ﹤0.01%
164
-31
-16% -$6.46K
TXMD icon
1046
TherapeuticsMD
TXMD
$24.1M
$37K ﹤0.01%
120
– –
WBT
1047
DELISTED
Welbilt, Inc.
WBT
$37K ﹤0.01%
1,643
– –
ALXN
1048
DELISTED
Alexion Pharmaceuticals
ALXN
$37K ﹤0.01%
298
-3
-1% -$351
ANDV
1049
DELISTED
Andeavor
ANDV
$37K ﹤0.01%
279
+250
+862% +$32.9K
ALK icon
1050
Alaska Air
ALK
$5.3B
$36K ﹤0.01%
600
– –
40 41
42
43 44

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MIM
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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.