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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
EVH icon
1251
Evolent Health
EVH
$527M
$15K ﹤0.01%
733
-1,313
-64% -$24.9K
LEO
1252
BNY Mellon Strategic Municipals
LEO
$389M
– –
0
– –
ADAM
1253
Adamas Trust
ADAM
$907M
$15K ﹤0.01%
625
-250
-29% -$6.09K
OGS icon
1254
ONE Gas
OGS
$5.09B
$15K ﹤0.01%
200
– –
RDIV icon
1255
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
0
– –
STM icon
1256
STMicroelectronics
STM
$48.1B
$15K ﹤0.01%
656
– –
THO icon
1257
Thor Industries
THO
$4.11B
$15K ﹤0.01%
150
– –
WAGE
1258
DELISTED
WageWorks, Inc.
WAGE
$15K ﹤0.01%
293
-820
-74% -$37.4K
BKK
1259
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
0
– –
TSS
1260
DELISTED
Total System Services, Inc.
TSS
$15K ﹤0.01%
+180
New +$15.5K
ARMK icon
1261
Aramark
ARMK
$16.1B
$14K ﹤0.01%
514
+98
+24% +$2.71K
CLF icon
1262
Cleveland-Cliffs
CLF
$6.93B
$14K ﹤0.01%
1,700
-3,072
-64% -$24.5K
FBT icon
1263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
0
– –
FEX icon
1264
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
0
– –
FIW icon
1265
First Trust Water ETF
FIW
$1.92B
– –
0
– –
IYZ icon
1266
iShares US Telecommunications ETF
IYZ
$1.24B
$14K ﹤0.01%
523
-485
-48% -$13.3K
NAT icon
1267
Nordic American Tanker
NAT
$1.4B
$14K ﹤0.01%
5,101
+1,101
+28% +$2.43K
OVV icon
1268
Ovintiv
OVV
$17.2B
$14K ﹤0.01%
216
-44
-17% -$2.76K
RCI icon
1269
Rogers Communications
RCI
$19.7B
$14K ﹤0.01%
300
– –
WSO icon
1270
Watsco Inc
WSO
$12.9B
$14K ﹤0.01%
80
-96
-55% -$17.5K
CHY
1271
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
0
– –
EIRL icon
1272
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
EXLS icon
1273
EXL Service
EXLS
$5.36B
$13K ﹤0.01%
1,125
-11,145
-91% -$127K
HY icon
1274
Hyster-Yale Materials Handling
HY
$617M
$13K ﹤0.01%
200
– –
PAAS icon
1275
Pan American Silver
PAAS
$19.9B
$13K ﹤0.01%
700
+114
+19% +$1.97K
49 50
51
52 53

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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.