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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
CUBE icon
1051
CubeSmart
CUBE
$9.4B
$26K ﹤0.01%
769
+35
+5% +$1.15K
MSGS icon
1052
Madison Square Garden
MSGS
$9.94B
$26K ﹤0.01%
129
-112
-46% -$23.8K
QNST icon
1053
QuinStreet
QNST
$1.19B
$26K ﹤0.01%
1,652
-786
-32% -$11.7K
RODM icon
1054
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
0
– –
WRB icon
1055
W.R. Berkley
WRB
$26.2B
$26K ﹤0.01%
884
-912
-51% -$25K
XAR icon
1056
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
MCBC
1057
DELISTED
Macatawa Bank Corp
MCBC
$26K ﹤0.01%
2,501
+1
+0% +$10
GRA
1058
DELISTED
W.R. Grace & Co.
GRA
$26K ﹤0.01%
336
– –
AOS icon
1059
A.O. Smith
AOS
$8.49B
$25K ﹤0.01%
539
+27
+5% +$1.32K
ASML icon
1060
ASML
ASML
$710B
$25K ﹤0.01%
120
+37
+45% +$7.36K
BHF icon
1061
Brighthouse Financial
BHF
$3.42B
$25K ﹤0.01%
667
-41
-6% -$1.58K
CIM
1062
Chimera Investment
CIM
$993M
$25K ﹤0.01%
450
-47
-9% -$2.67K
EXPD icon
1063
Expeditors International
EXPD
$24.3B
$25K ﹤0.01%
324
– –
FCN icon
1064
FTI Consulting
FCN
$4.24B
$25K ﹤0.01%
+303
New +$24.9K
FICO icon
1065
Fair Isaac
FICO
$24B
$25K ﹤0.01%
79
-377
-83% -$109K
FLR icon
1066
Fluor
FLR
$7B
$25K ﹤0.01%
756
-353
-32% -$11.8K
FMC icon
1067
FMC
FMC
$1.27B
$25K ﹤0.01%
316
+279
+754% +$21.9K
FXG icon
1068
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
0
– –
HAIN icon
1069
Hain Celestial
HAIN
$53.9M
$25K ﹤0.01%
1,162
+818
+238% +$17.9K
IUSG icon
1070
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
TNL icon
1071
Travel + Leisure Co
TNL
$4.58B
$25K ﹤0.01%
563
-75
-12% -$3.2K
WLK icon
1072
Westlake Corp
WLK
$10.2B
$25K ﹤0.01%
+353
New +$23.5K
JPS
1073
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
Y
1074
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
37
– –
BIDU icon
1075
Baidu
BIDU
$35.5B
$24K ﹤0.01%
204
+58
+40% +$8.26K
41 42
43
44 45

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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.