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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
FL
1351
DELISTED
Foot Locker
FL
$7K ﹤0.01%
174
+74
+74% +$3.85K
FWONA icon
1352
Liberty Media Series A
FWONA
$23.7B
$7K ﹤0.01%
218
– –
ITA icon
1353
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
0
– –
IYZ icon
1354
iShares US Telecommunications ETF
IYZ
$1.24B
$7K ﹤0.01%
229
+40
+21% +$1.19K
LNN icon
1355
Lindsay Corp
LNN
$1.17B
$7K ﹤0.01%
81
– –
NVR icon
1356
NVR
NVR
$17B
$7K ﹤0.01%
2
– –
SNN icon
1357
Smith & Nephew
SNN
$12.6B
$7K ﹤0.01%
170
– –
SPB icon
1358
Spectrum Brands
SPB
$2.09B
$7K ﹤0.01%
123
– –
VXUS icon
1359
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
LSXMK
1360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
226
– –
ADNT icon
1361
Adient
ADNT
$1.54B
$6K ﹤0.01%
247
-173
-41% -$3.56K
ALSN icon
1362
Allison Transmission
ALSN
$10.2B
$6K ﹤0.01%
+123
New +$5.57K
AVAV icon
1363
AeroVironment
AVAV
$9.59B
$6K ﹤0.01%
101
+1
+1% +$66
BANF icon
1364
BancFirst
BANF
$3.89B
$6K ﹤0.01%
107
– –
CSQ icon
1365
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
0
– –
DDS icon
1366
Dillards
DDS
$9.59B
$6K ﹤0.01%
101
– –
DXCM icon
1367
DexCom
DXCM
$34.5B
$6K ﹤0.01%
160
– –
ESGR
1368
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
36
+5
+16% +$867
ETSY icon
1369
Etsy
ETSY
$7.4B
$6K ﹤0.01%
103
-97
-49% -$6.33K
FANG icon
1370
Diamondback Energy
FANG
$55.9B
$6K ﹤0.01%
51
-1,511
-97% -$158K
FUND
1371
Sprott Focus Trust
FUND
$321M
$6K ﹤0.01%
911
-1
-0.1% -$7
HLIO icon
1372
Helios Technologies
HLIO
$2.67B
$6K ﹤0.01%
128
– –
JKHY icon
1373
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
46
– –
MYGN icon
1374
Myriad Genetics
MYGN
$303M
$6K ﹤0.01%
198
– –
NMRK icon
1375
Newmark Group
NMRK
$2.77B
$6K ﹤0.01%
695
– –
53 54
55
56 57

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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.