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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
+4.37%
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
$6.21B
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
RNST icon
1276
Renasant Corp
RNST
$4B
$12K ﹤0.01%
333
+1
+0.3% +$35
ROG icon
1277
Rogers Corp
ROG
$2.46B
$12K ﹤0.01%
71
– –
SPH icon
1278
Suburban Propane Partners
SPH
$1.17B
$12K ﹤0.01%
500
– –
TPH
1279
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
1,000
– –
VLUE icon
1280
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
0
– –
WAT icon
1281
Waters Corp
WAT
$40.6B
$12K ﹤0.01%
55
– –
CIR
1282
DELISTED
CIRCOR International, Inc
CIR
$12K ﹤0.01%
269
– –
ACC
1283
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
257
– –
NWHM
1284
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$12K ﹤0.01%
3,000
– –
CIT
1285
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
223
-12
-5% -$607
AKAM icon
1286
Akamai
AKAM
$18B
$11K ﹤0.01%
141
– –
AXTA icon
1287
Axalta
AXTA
$7.93B
$11K ﹤0.01%
376
+1
+0.3% +$27
BBT
1288
Beacon Financial Corp
BBT
$2.71B
$11K ﹤0.01%
362
– –
BNS icon
1289
Scotiabank
BNS
$111B
$11K ﹤0.01%
200
– –
CODI icon
1290
Compass Diversified
CODI
$924M
$11K ﹤0.01%
600
– –
EIRL icon
1291
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
HY icon
1292
Hyster-Yale Materials Handling
HY
$617M
$11K ﹤0.01%
200
– –
PARAA
1293
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
218
+1
+0.5% +$50
PATK icon
1294
Patrick Industries
PATK
$2.78B
$11K ﹤0.01%
332
– –
PRGS icon
1295
Progress Software
PRGS
$1.83B
$11K ﹤0.01%
250
– –
SCS
1296
DELISTED
Steelcase
SCS
$11K ﹤0.01%
+639
New +$10.6K
SHG icon
1297
Shinhan Financial Group
SHG
$35.1B
$11K ﹤0.01%
+278
New +$10.8K
SIMO icon
1298
Silicon Motion
SIMO
$8.45B
$11K ﹤0.01%
+248
New +$9.96K
TRP icon
1299
TC Energy
TRP
$65.8B
$11K ﹤0.01%
225
-174
-44% -$8.34K
BBBY
1300
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
916
-141
-13% -$2.09K
50 51
52
53 54

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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.