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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
PRO
1151
DELISTED
PROS Holdings
PRO
$25K ﹤0.01%
671
-1,987
-75% -$68K
RS icon
1152
Reliance Steel & Aluminium
RS
$21.7B
$25K ﹤0.01%
280
-38
-12% -$3.46K
TCRT icon
1153
Alaunos Therapeutics
TCRT
$4.86M
$25K ﹤0.01%
56
– –
ACM icon
1154
Aecom
ACM
$8.19B
$24K ﹤0.01%
720
-100
-12% -$3.43K
AMD icon
1155
Advanced Micro Devices
AMD
$789B
$24K ﹤0.01%
1,600
+100
+7% +$1.27K
BFH icon
1156
Bread Financial
BFH
$4.51B
$24K ﹤0.01%
127
-72
-36% -$12.3K
CTRA
1157
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
989
-495
-33% -$11.6K
EWS icon
1158
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
FXR icon
1159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
– –
0
– –
MAC icon
1160
Macerich
MAC
$6.99B
$24K ﹤0.01%
429
– –
PSK icon
1161
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
0
– –
LM
1162
DELISTED
Legg Mason, Inc.
LM
$24K ﹤0.01%
694
+64
+10% +$2.43K
GPT
1163
DELISTED
Gramercy Property Trust
GPT
$24K ﹤0.01%
879
– –
NLSN
1164
DELISTED
Nielsen Holdings plc
NLSN
$24K ﹤0.01%
768
-201
-21% -$6.29K
CHTR icon
1165
Charter Communications
CHTR
$18.7B
$23K ﹤0.01%
79
+10
+14% +$2.87K
FLEX icon
1166
Flex
FLEX
$45.9B
$23K ﹤0.01%
2,190
-86
-4% -$965
MKL icon
1167
Markel Group
MKL
$22.8B
$23K ﹤0.01%
21
-1
-5% -$1.13K
NBB icon
1168
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
TWLO icon
1169
Twilio
TWLO
$38.3B
$23K ﹤0.01%
403
+264
+190% +$13.1K
JPS
1170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
GG
1171
DELISTED
Goldcorp Inc
GG
$23K ﹤0.01%
1,660
+550
+50% +$7.64K
FXA icon
1172
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
GLOB icon
1173
Globant
GLOB
$1.77B
$22K ﹤0.01%
392
-817
-68% -$40.8K
HAIN icon
1174
Hain Celestial
HAIN
$53.9M
$22K ﹤0.01%
744
– –
QLYS icon
1175
Qualys
QLYS
$6.78B
$22K ﹤0.01%
+260
New +$20.9K
45 46
47
48 49

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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.