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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
PTMC icon
1276
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
– –
0
– –
SGOL icon
1277
abrdn Physical Gold Shares ETF
SGOL
$7.42B
– –
0
– –
SMTC icon
1278
Semtech
SMTC
$12.4B
$13K ﹤0.01%
275
– –
WAB icon
1279
Wabtec
WAB
$50.3B
$13K ﹤0.01%
134
+28
+26% +$2.6K
CTWS
1280
DELISTED
Connecticut Water Service Inc
CTWS
$13K ﹤0.01%
200
– –
ELLI
1281
DELISTED
Ellie Mae Inc
ELLI
$13K ﹤0.01%
126
-466
-79% -$47.3K
EDR
1282
DELISTED
Education Realty Trust Inc
EDR
$13K ﹤0.01%
308
-312
-50% -$11.1K
CBB
1283
DELISTED
Cincinnati Bell Inc.
CBB
$13K ﹤0.01%
839
– –
FTR
1284
DELISTED
Frontier Communications Corp.
FTR
$13K ﹤0.01%
2,336
+82
+4% +$669
FMS icon
1285
Fresenius Medical Care
FMS
$12.6B
$12K ﹤0.01%
234
+16
+7% +$811
GGG icon
1286
Graco
GGG
$13.3B
$12K ﹤0.01%
258
+120
+87% +$5.5K
JD icon
1287
JD.com
JD
$39.6B
$12K ﹤0.01%
300
-100
-25% -$3.86K
KRG icon
1288
Kite Realty
KRG
$5.31B
$12K ﹤0.01%
724
– –
MWA icon
1289
Mueller Water Products
MWA
$3.98B
$12K ﹤0.01%
+1,047
New +$11.7K
OSIS icon
1290
OSI Systems
OSIS
$3.77B
$12K ﹤0.01%
150
– –
PGJ icon
1291
Invesco Golden Dragon China ETF
PGJ
$93.2M
– –
-250
Closed -$11.8K
PHO icon
1292
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
PYZ icon
1293
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
– –
0
– –
SPH icon
1294
Suburban Propane Partners
SPH
$1.17B
$12K ﹤0.01%
500
– –
VAR
1295
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
102
-3
-3% -$359
PF
1296
DELISTED
Pinnacle Foods, Inc.
PF
$12K ﹤0.01%
+183
New +$11.3K
BNS icon
1297
Scotiabank
BNS
$111B
$11K ﹤0.01%
200
-1,306
-87% -$78.7K
CNQ icon
1298
Canadian Natural Resources
CNQ
$98.1B
$11K ﹤0.01%
606
– –
EVRG icon
1299
Evergy
EVRG
$19.3B
$11K ﹤0.01%
+200
New +$10.7K
IXJ icon
1300
iShares Global Healthcare ETF
IXJ
$4.23B
– –
0
– –
50 51
52
53 54

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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.