We are live on ! Find out more
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
CPT icon
1076
Camden Property Trust
CPT
$11.1B
$24K ﹤0.01%
227
-700
-76% -$71.8K
FXL icon
1077
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
0
– –
GT icon
1078
Goodyear
GT
$1.78B
$24K ﹤0.01%
1,578
– –
INVH icon
1079
Invitation Homes
INVH
$18B
$24K ﹤0.01%
884
– –
NBB icon
1080
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
NFRA icon
1081
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
NVT icon
1082
nVent Electric
NVT
$27.5B
$24K ﹤0.01%
938
+304
+48% +$7.83K
PSK icon
1083
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
0
– –
RPD icon
1084
Rapid7
RPD
$929M
$24K ﹤0.01%
412
– –
BPYU
1085
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24K ﹤0.01%
1,270
-16
-1% -$319
AVNT icon
1086
Avient
AVNT
$4.23B
$23K ﹤0.01%
748
– –
BF.B icon
1087
Brown-Forman Class B
BF.B
$12.9B
$23K ﹤0.01%
422
– –
CIEN icon
1088
Ciena
CIEN
$62.7B
$23K ﹤0.01%
569
-289
-34% -$11.1K
EMLP icon
1089
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
0
– –
FIBK icon
1090
First Interstate BancSystem
FIBK
$3.7B
$23K ﹤0.01%
587
+1
+0.2% +$40
HDV
1091
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
ICF icon
1092
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
NGVT icon
1093
Ingevity
NGVT
$2.59B
$23K ﹤0.01%
222
+191
+616% +$19.2K
ON icon
1094
ON Semiconductor
ON
$31.8B
$23K ﹤0.01%
1,152
+23
+2% +$475
QLYS icon
1095
Qualys
QLYS
$6.78B
$23K ﹤0.01%
260
– –
UPLD icon
1096
Upland Software
UPLD
$17.9M
$23K ﹤0.01%
51
– –
WH icon
1097
Wyndham Hotels & Resorts
WH
$5.51B
$23K ﹤0.01%
418
+20
+5% +$1.09K
WU icon
1098
Western Union
WU
$2.34B
$23K ﹤0.01%
1,167
-284
-20% -$5.54K
UCB
1099
United Community Banks
UCB
$4.43B
$23K ﹤0.01%
796
+1
+0.1% +$27
TUP
1100
DELISTED
Tupperware Brands Corporation
TUP
$23K ﹤0.01%
1,200
– –
42 43
44
45 46

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.