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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
NPO icon
1326
Enpro
NPO
$7.12B
$10K ﹤0.01%
140
– –
SSP icon
1327
E.W. Scripps
SSP
$310M
$10K ﹤0.01%
773
– –
SSRM icon
1328
SSR Mining
SSRM
$6.49B
$10K ﹤0.01%
+1,000
New +$10.2K
UPLD icon
1329
Upland Software
UPLD
$17.9M
$10K ﹤0.01%
+127
New +$39.8K
AUD
1330
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
1,299
– –
TMX
1331
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
257
-6
-2% -$223
JCP
1332
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
4,400
-188
-4% -$530
DISH
1333
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
300
-1,175
-80% -$40.1K
BPT
1334
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
300
– –
HBI
1335
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
398
-196
-33% -$3.7K
INDY icon
1336
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
0
– –
IRM icon
1337
Iron Mountain
IRM
$37.7B
$9K ﹤0.01%
265
– –
NXC
1338
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
0
– –
SIGA icon
1339
SIGA Technologies
SIGA
$207M
$9K ﹤0.01%
1,500
– –
SPB icon
1340
Spectrum Brands
SPB
$2.09B
$9K ﹤0.01%
+113
New +$9.5K
TRP icon
1341
TC Energy
TRP
$65.8B
$9K ﹤0.01%
211
– –
BKI
1342
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
174
-34
-16% -$1.71K
IVC
1343
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
+506
New +$9.15K
RRD
1344
DELISTED
RR Donnelley & Sons Co.
RRD
$9K ﹤0.01%
1,576
-266
-14% -$1.96K
PEI
1345
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9K ﹤0.01%
57
– –
WBK
1346
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
405
– –
ALE
1347
DELISTED
Allete
ALE
$8K ﹤0.01%
103
– –
CNK icon
1348
Cinemark Holdings
CNK
$4.37B
$8K ﹤0.01%
226
– –
CPS icon
1349
Cooper-Standard Automotive
CPS
$484M
$8K ﹤0.01%
63
– –
DFIN icon
1350
Donnelley Financial Solutions
DFIN
$1.22B
$8K ﹤0.01%
478
– –
52 53
54
55 56

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PCM
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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.