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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
FR icon
1076
First Industrial Realty Trust
FR
$8.4B
$33K ﹤0.01%
981
– –
G icon
1077
Genpact
G
$5.78B
$33K ﹤0.01%
1,126
-681
-38% -$21.1K
IGHG icon
1078
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
0
– –
OTTR icon
1079
Otter Tail
OTTR
$3.9B
$33K ﹤0.01%
700
– –
VOYA icon
1080
Voya Financial
VOYA
$9.16B
$33K ﹤0.01%
695
+175
+34% +$9.06K
FLG
1081
Flagstar Bank National Association
FLG
$5.92B
$33K ﹤0.01%
1,000
-843
-46% -$30.3K
AABA
1082
DELISTED
Altaba Inc
AABA
– –
0
– –
CRC
1083
DELISTED
California Resources Corporation
CRC
$33K ﹤0.01%
728
-375
-34% -$11.9K
AXON
1084
Axon Enterprise
AXON
$50B
$32K ﹤0.01%
+500
New +$27.1K
CHEF icon
1085
Chefs' Warehouse
CHEF
$4.57B
$32K ﹤0.01%
1,140
-234
-17% -$6.13K
IONS icon
1086
Ionis Pharmaceuticals
IONS
$9.28B
$32K ﹤0.01%
766
-559
-42% -$24.8K
LULU icon
1087
lululemon athletica
LULU
$13.6B
$32K ﹤0.01%
255
+146
+134% +$15.6K
NLY icon
1088
Annaly Capital Management
NLY
$17.6B
$32K ﹤0.01%
775
-84
-10% -$3.5K
SABR icon
1089
Sabre
SABR
$892M
$32K ﹤0.01%
1,311
– –
AVP
1090
DELISTED
Avon Products, Inc.
AVP
$32K ﹤0.01%
20,000
– –
DPZ icon
1091
Domino's
DPZ
$11.6B
$31K ﹤0.01%
+110
New +$27.9K
EXPD icon
1092
Expeditors International
EXPD
$24.3B
$31K ﹤0.01%
424
– –
FSLR icon
1093
First Solar
FSLR
$24B
$31K ﹤0.01%
583
-12
-2% -$785
FXF icon
1094
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-500
Closed -$47.7K
SR icon
1095
Spire
SR
$4.9B
$31K ﹤0.01%
440
– –
TRNO icon
1096
Terreno Realty
TRNO
$7.5B
$31K ﹤0.01%
825
– –
VONG icon
1097
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
-1,564
Closed -$56.6K
ZTO icon
1098
ZTO Express
ZTO
$17.4B
$31K ﹤0.01%
+1,543
New +$27.8K
NBL
1099
DELISTED
Noble Energy, Inc.
NBL
$31K ﹤0.01%
868
+274
+46% +$9.32K
E icon
1100
ENI
E
$79.1B
$30K ﹤0.01%
+819
New +$30.7K
42 43
44
45 46

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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.