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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
BIO icon
1201
Bio-Rad Laboratories Class A
BIO
$9.66B
$19K ﹤0.01%
66
+1
+2% +$276
CUT icon
1202
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
NGG icon
1203
National Grid
NGG
$81.6B
$19K ﹤0.01%
375
-113
-23% -$5.71K
NTNX icon
1204
Nutanix
NTNX
$18.4B
$19K ﹤0.01%
+363
New +$19.9K
OUT icon
1205
Outfront Media
OUT
$5.24B
$19K ﹤0.01%
1,006
– –
WFC.PRL icon
1206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$19K ﹤0.01%
+15
New +$19.1K
ABEV icon
1207
Ambev
ABEV
$43.8B
$18K ﹤0.01%
3,907
+407
+12% +$2.39K
BBH icon
1208
VanEck Biotech ETF
BBH
$428M
– –
0
– –
CALM icon
1209
Cal-Maine
CALM
$3.87B
$18K ﹤0.01%
400
– –
LTC
1210
LTC Properties
LTC
$2.1B
$18K ﹤0.01%
413
– –
PALL icon
1211
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
PAYC icon
1212
Paycom
PAYC
$10.1B
$18K ﹤0.01%
+184
New +$19.8K
QQQX icon
1213
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
ROBO icon
1214
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
0
– –
UHS icon
1215
Universal Health Services
UHS
$10.1B
$18K ﹤0.01%
162
– –
WSM icon
1216
Williams-Sonoma
WSM
$28.5B
$18K ﹤0.01%
586
– –
WRK
1217
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
318
-445
-58% -$27.3K
USCR
1218
DELISTED
U S Concrete, Inc.
USCR
$18K ﹤0.01%
350
– –
CIT
1219
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
357
-37
-9% -$1.93K
AOS icon
1220
A.O. Smith
AOS
$8.49B
$17K ﹤0.01%
281
-437
-61% -$27.5K
BGC icon
1221
BGC Group
BGC
$5.2B
$17K ﹤0.01%
2,333
– –
CSV icon
1222
Carriage Services
CSV
$555M
$17K ﹤0.01%
700
– –
GLP icon
1223
Global Partners
GLP
$1.69B
$17K ﹤0.01%
1,000
– –
LXP icon
1224
LXP Industrial Trust
LXP
$3.58B
$17K ﹤0.01%
400
– –
MOS icon
1225
The Mosaic Company
MOS
$6.92B
$17K ﹤0.01%
598
-400
-40% -$10.9K
47 48
49
50 51

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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.