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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
HWC icon
1026
Hancock Whitney
HWC
$6.37B
$28K ﹤0.01%
714
– –
IEV icon
1027
iShares Europe ETF
IEV
$1.7B
– –
0
– –
ING icon
1028
ING
ING
$102B
$28K ﹤0.01%
2,454
-4
-0.2% -$48
SLM icon
1029
SLM Corp
SLM
$5.22B
$28K ﹤0.01%
2,872
-18
-0.6% -$178
SPTM icon
1030
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
0
– –
ZD icon
1031
Ziff Davis
ZD
$1.92B
$28K ﹤0.01%
368
– –
ACIW icon
1032
ACI Worldwide
ACIW
$5.42B
$27K ﹤0.01%
+796
New +$26.4K
ACM icon
1033
Aecom
ACM
$8.19B
$27K ﹤0.01%
720
– –
ELS icon
1034
Equity Lifestyle Properties
ELS
$12.6B
$27K ﹤0.01%
448
– –
ENSG icon
1035
The Ensign Group
ENSG
$10.6B
$27K ﹤0.01%
+501
New +$25K
ETG
1036
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
0
– –
FIVE icon
1037
Five Below
FIVE
$13.4B
$27K ﹤0.01%
224
– –
LRGE icon
1038
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
– –
0
– –
NXTG icon
1039
First Trust Indxx NextG ETF
NXTG
$576M
– –
0
– –
PANW icon
1040
Palo Alto Networks
PANW
$323B
$27K ﹤0.01%
786
-714
-48% -$26.7K
QQQX icon
1041
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
SABR icon
1042
Sabre
SABR
$892M
$27K ﹤0.01%
1,217
-94
-7% -$2.02K
UA icon
1043
Under Armour Class C
UA
$2.25B
$27K ﹤0.01%
1,209
+1
+0.1% +$21
UAL icon
1044
United Airlines
UAL
$41B
$27K ﹤0.01%
306
– –
UBS icon
1045
UBS Group
UBS
$176B
$27K ﹤0.01%
2,290
+269
+13% +$3.3K
VONG icon
1046
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
0
– –
WDC icon
1047
Western Digital
WDC
$168B
$27K ﹤0.01%
761
+753
+9,413% +$25.8K
WNS
1048
DELISTED
WNS Holdings
WNS
$27K ﹤0.01%
454
-261
-37% -$14.7K
BSMX
1049
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$27K ﹤0.01%
3,473
-81
-2% -$627
CHEF icon
1050
Chefs' Warehouse
CHEF
$4.57B
$26K ﹤0.01%
736
– –
40 41
42
43 44

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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.