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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
JKHY icon
1301
Jack Henry & Associates
JKHY
$11.1B
$11K ﹤0.01%
86
-12
-12% -$1.49K
LYG icon
1302
Lloyds Banking Group
LYG
$90B
$11K ﹤0.01%
3,344
– –
MAT icon
1303
Mattel
MAT
$4.25B
$11K ﹤0.01%
660
– –
MYD
1304
DELISTED
BlackRock MuniYield Fund
MYD
– –
0
– –
PBH icon
1305
Prestige Consumer Healthcare
PBH
$2.43B
$11K ﹤0.01%
275
+102
+59% +$3.44K
PRF icon
1306
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
QAI icon
1307
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
0
– –
SLM icon
1308
SLM Corp
SLM
$5.22B
$11K ﹤0.01%
1,000
– –
VGIT icon
1309
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
0
– –
UPGD icon
1310
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
– –
-235
Closed -$10.8K
SNLN
1311
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
0
– –
ACC
1312
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
257
– –
ZN
1313
DELISTED
Zion Oil & Gas, Inc.
ZN
$11K ﹤0.01%
2,750
+250
+10% +$980
WBC
1314
DELISTED
WABCO HOLDINGS INC.
WBC
$11K ﹤0.01%
97
-116
-54% -$14.8K
DO
1315
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
550
– –
AKAM icon
1316
Akamai
AKAM
$18B
$10K ﹤0.01%
132
-7
-5% -$525
AMCX icon
1317
AMC Global Media
AMCX
$496M
$10K ﹤0.01%
159
-71
-31% -$4.05K
BRW
1318
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
CMP icon
1319
Compass Minerals
CMP
$1.1B
$10K ﹤0.01%
150
– –
CODI icon
1320
Compass Diversified
CODI
$924M
$10K ﹤0.01%
600
– –
GTLS
1321
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
170
– –
INFY icon
1322
Infosys
INFY
$50.3B
$10K ﹤0.01%
+1,038
New +$9.28K
IT icon
1323
Gartner
IT
$11.6B
$10K ﹤0.01%
76
-203
-73% -$26K
JEF icon
1324
Jefferies Financial Group
JEF
$12.9B
$10K ﹤0.01%
504
– –
KNX icon
1325
Knight Transportation
KNX
$11.9B
$10K ﹤0.01%
274
-932
-77% -$38.4K
51 52
53
54 55

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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.