We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$6.21B
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
EOG icon
101
EOG Resources
EOG
$74.6B
$17.9M 0.29%
192,090
-70,436
-27% -$6.55M
IBM icon
102
IBM
IBM
$222B
$17.9M 0.29%
135,641
-3,133
-2% -$412K
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$17.6M 0.28%
131,852
-902
-0.7% -$116K
MA icon
104
Mastercard
MA
$491B
$17.2M 0.28%
64,984
-571
-0.9% -$143K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.4B
– –
0
– –
BDX icon
106
Becton Dickinson
BDX
$48.7B
$16.8M 0.27%
68,206
-3,715
-5% -$863K
TRV icon
107
Travelers Companies
TRV
$78.7B
$16.7M 0.27%
111,375
-10,857
-9% -$1.57M
CHD icon
108
Church & Dwight Co
CHD
$24.5B
$16.5M 0.27%
226,296
-17,599
-7% -$1.31M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
0
– –
WEC icon
110
WEC Energy
WEC
$34.7B
$16.5M 0.27%
197,748
+49,090
+33% +$3.94M
MAR icon
111
Marriott International
MAR
$90.1B
$16.2M 0.26%
115,551
-9,838
-8% -$1.31M
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
0
– –
FDX icon
114
FedEx
FDX
$76.8B
$15.3M 0.25%
93,388
-23,524
-20% -$4.12M
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$15.2M 0.24%
335,190
-31,548
-9% -$1.47M
LOW icon
116
Lowe's Companies
LOW
$122B
$15.1M 0.24%
149,770
-7,555
-5% -$797K
HPQ icon
117
HP
HPQ
$27.7B
$14.9M 0.24%
718,700
+50,764
+8% +$1M
DE icon
118
Deere & Co
DE
$164B
$14.3M 0.23%
86,104
-7,055
-8% -$1.1M
DUK icon
119
Duke Energy
DUK
$95.2B
$13.4M 0.22%
151,716
-1,367
-0.9% -$121K
MO icon
120
Altria Group
MO
$111B
$13.3M 0.21%
280,156
-22,081
-7% -$1.16M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.5B
– –
0
– –
USB icon
122
US Bancorp
USB
$99.8B
$13M 0.21%
247,895
-10,329
-4% -$532K
DD icon
123
DuPont de Nemours
DD
$19.2B
$12.8M 0.21%
135,824
-90,350
-40% -$10.8M
PRU icon
124
Prudential Financial
PRU
$41.9B
$12.6M 0.2%
124,586
+1,495
+1% +$149K
AVGO icon
125
Broadcom
AVGO
$2.02T
$12.6M 0.2%
436,070
-12,140
-3% -$354K
3 4
5
6 7

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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.