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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
QSR icon
1226
Restaurant Brands International
QSR
$26.7B
$17K ﹤0.01%
287
-74
-20% -$4.24K
TDG icon
1227
TransDigm Group
TDG
$68.9B
$17K ﹤0.01%
50
– –
USAC icon
1228
USA Compression Partners
USAC
$3.78B
$17K ﹤0.01%
1,000
– –
WPC icon
1229
W.P. Carey
WPC
$16.3B
$17K ﹤0.01%
255
– –
WYNN icon
1230
Wynn Resorts
WYNN
$10.5B
$17K ﹤0.01%
+100
New +$18.5K
CVA
1231
DELISTED
Covanta Holding Corporation
CVA
$17K ﹤0.01%
1,007
-107
-10% -$1.69K
KED
1232
DELISTED
Kayne Anderson Energy
KED
$17K ﹤0.01%
1,000
– –
VG
1233
DELISTED
Vonage Holdings Corporation
VG
$17K ﹤0.01%
1,326
-545
-29% -$6.25K
EVO
1234
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– –
ELS icon
1235
Equity Lifestyle Properties
ELS
$12.6B
$16K ﹤0.01%
350
– –
FIXD icon
1236
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
0
– –
LDOS icon
1237
Leidos
LDOS
$17.9B
$16K ﹤0.01%
268
-61
-19% -$3.8K
MSGS icon
1238
Madison Square Garden
MSGS
$9.94B
$16K ﹤0.01%
74
-117
-61% -$21.6K
MTUM icon
1239
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
NAVI icon
1240
Navient
NAVI
$867M
$16K ﹤0.01%
1,222
+222
+22% +$3.02K
TPH
1241
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
1,000
– –
TXRH icon
1242
Texas Roadhouse
TXRH
$13.6B
$16K ﹤0.01%
250
-200
-44% -$12.6K
TWOU
1243
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
6
-28
-82% -$74.3K
SRC
1244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
400
-46
-10% -$1.75K
DCM
1245
DELISTED
NTT DOCOMO, Inc.
DCM
$16K ﹤0.01%
+642
New +$16.7K
AXTA icon
1246
Axalta
AXTA
$7.93B
$15K ﹤0.01%
480
-91
-16% -$2.85K
BOX icon
1247
Box
BOX
$4.66B
$15K ﹤0.01%
+600
New +$14.9K
CAMT icon
1248
Camtek
CAMT
$8.06B
$15K ﹤0.01%
2,000
– –
CBT icon
1249
Cabot Corp
CBT
$4.45B
$15K ﹤0.01%
250
– –
CSR
1250
Centerspace
CSR
$939M
$15K ﹤0.01%
265
– –
48 49
50
51 52

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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.