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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$17.8M 0.3%
334,832
-105,743
-24% -$5.12M
D icon
102
Dominion Energy
D
$59.1B
$17.4M 0.29%
255,686
-12,481
-5% -$813K
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
0
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
VT icon
105
Vanguard Total World Stock ETF
VT
$81.2B
– –
0
– –
BDX icon
106
Becton Dickinson
BDX
$48.9B
$16.9M 0.28%
72,246
-8,001
-10% -$1.78M
USB icon
107
US Bancorp
USB
$100B
$16.9M 0.28%
337,226
-45,276
-12% -$2.3M
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
CMCSA icon
110
Comcast
CMCSA
$89.4B
$16.6M 0.28%
505,653
-138,739
-22% -$4.52M
NUE icon
111
Nucor
NUE
$62.5B
$16.5M 0.27%
263,241
+51,848
+25% +$3.31M
WFC icon
112
Wells Fargo
WFC
$265B
$16.3M 0.27%
294,618
-71,014
-19% -$3.8M
EA
113
DELISTED
Electronic Arts
EA
$16.1M 0.27%
114,210
-558
-0.5% -$72.5K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$15.8M 0.26%
150,055
-6,353
-4% -$660K
HAL icon
115
Halliburton
HAL
$28B
$15.7M 0.26%
347,729
+87,169
+33% +$4.34M
DE icon
116
Deere & Co
DE
$164B
$15.6M 0.26%
111,554
-4,045
-3% -$596K
AXP icon
117
American Express
AXP
$229B
$15.3M 0.25%
155,976
-6,287
-4% -$618K
ROST icon
118
Ross Stores
ROST
$81.7B
$15.2M 0.25%
179,444
+20,882
+13% +$1.7M
AVGO icon
119
Broadcom
AVGO
$2.01T
$14.7M 0.24%
606,930
-45,020
-7% -$1.1M
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
CL icon
121
Colgate-Palmolive
CL
$74.3B
$14.4M 0.24%
221,615
-13,101
-6% -$857K
LLY icon
122
Eli Lilly
LLY
$1.1T
$14.2M 0.24%
166,358
-1,474
-0.9% -$121K
MA icon
123
Mastercard
MA
$493B
$14M 0.23%
71,432
-1,476
-2% -$277K
DOL icon
124
WisdomTree True Developed International Fund
DOL
$841M
– –
0
– –
VFC icon
125
VF Corp
VFC
$5.86B
$13.5M 0.22%
176,127
-9,245
-5% -$697K
3 4
5
6 7

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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.