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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
AAN.A
1301
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11K ﹤0.01%
174
– –
AME icon
1302
Ametek
AME
$58.7B
$10K ﹤0.01%
113
– –
AMSC icon
1303
American Superconductor
AMSC
$1.53B
$10K ﹤0.01%
1,047
– –
ATI icon
1304
ATI
ATI
$30.9B
$10K ﹤0.01%
379
+100
+36% +$2.44K
BRW
1305
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
CBZ icon
1306
CBIZ
CBZ
$2.96B
$10K ﹤0.01%
+501
New +$10K
INDY icon
1307
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
0
– –
JBHT icon
1308
JB Hunt Transport Services
JBHT
$26.5B
$10K ﹤0.01%
109
-66
-38% -$6.23K
LYG icon
1309
Lloyds Banking Group
LYG
$90B
$10K ﹤0.01%
3,654
+1
+0% +$3
MKSI icon
1310
MKS Inc
MKSI
$20.7B
$10K ﹤0.01%
125
+1
+0.8% +$85
NXC
1311
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
SMTC icon
1312
Semtech
SMTC
$12.4B
$10K ﹤0.01%
199
– –
TLK icon
1313
Telkom Indonesia
TLK
$14.5B
$10K ﹤0.01%
+333
New +$9.01K
XONE
1314
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
1,100
– –
APU
1315
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
300
– –
AEIS icon
1316
Advanced Energy
AEIS
$13.2B
$9K ﹤0.01%
158
– –
ATRC icon
1317
AtriCure
ATRC
$2.21B
$9K ﹤0.01%
300
– –
CAKE icon
1318
Cheesecake Factory
CAKE
$5.57B
$9K ﹤0.01%
204
+82
+67% +$3.83K
IR icon
1319
Ingersoll Rand
IR
$32.7B
$9K ﹤0.01%
268
-240
-47% -$7.75K
IT icon
1320
Gartner
IT
$11.6B
$9K ﹤0.01%
56
– –
JWN
1321
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
296
– –
LCII icon
1322
LCI Industries
LCII
$2.6B
$9K ﹤0.01%
102
– –
LMAT icon
1323
LeMaitre Vascular
LMAT
$1.87B
$9K ﹤0.01%
+322
New +$8.95K
NPO icon
1324
Enpro
NPO
$7.12B
$9K ﹤0.01%
140
-104
-43% -$6.79K
NXRT
1325
NexPoint Residential Trust
NXRT
$636M
$9K ﹤0.01%
213
– –
51 52
53
54 55

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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.