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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
HOUS
1376
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
328
– –
IIM icon
1377
Invesco Value Municipal Income Trust
IIM
$599M
– –
0
– –
IR icon
1378
Ingersoll Rand
IR
$32.9B
$7K ﹤0.01%
+248
New +$7.81K
JELD icon
1379
JELD-WEN Holding
JELD
$165M
$7K ﹤0.01%
255
-39
-13% -$1.13K
LYV icon
1380
Live Nation Entertainment
LYV
$43.1B
$7K ﹤0.01%
+153
New +$6.55K
METC icon
1381
Ramaco Resources Class A
METC
$688M
$7K ﹤0.01%
1,034
– –
MYGN icon
1382
Myriad Genetics
MYGN
$301M
$7K ﹤0.01%
198
– –
NEA icon
1383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
0
– –
NWS icon
1384
News Corp Class B
NWS
$17.5B
$7K ﹤0.01%
425
-104
-20% -$1.67K
PEJ icon
1385
Invesco Leisure and Entertainment ETF
PEJ
$311M
– –
0
– –
QRVO icon
1386
Qorvo
QRVO
$8.53B
$7K ﹤0.01%
84
-900
-91% -$69.6K
SUI icon
1387
Sun Communities
SUI
$14.4B
$7K ﹤0.01%
+71
New +$6.68K
SYNA icon
1388
Synaptics
SYNA
$4.28B
$7K ﹤0.01%
137
– –
TG icon
1389
Tredegar Corp
TG
$279M
$7K ﹤0.01%
300
– –
ZION icon
1390
Zions Bancorporation
ZION
$10.5B
$7K ﹤0.01%
129
– –
CIR
1391
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
200
– –
CS
1392
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
496
– –
OMN
1393
DELISTED
OMNOVA Solutions Inc.
OMN
$7K ﹤0.01%
+681
New +$7.26K
LKSD
1394
DELISTED
LSC Communications, Inc.
LKSD
$7K ﹤0.01%
478
– –
AVNS
1395
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
102
-198
-66% -$10.5K
BANF icon
1396
BancFirst
BANF
$3.81B
$6K ﹤0.01%
107
– –
CDP icon
1397
COPT Defense Properties
CDP
$4.19B
$6K ﹤0.01%
200
– –
CNC icon
1398
Centene
CNC
$33.1B
$6K ﹤0.01%
100
+62
+163% +$3.58K
CSQ icon
1399
Calamos Strategic Total Return Fund
CSQ
$3.34B
– –
0
– –
DCI icon
1400
Donaldson
DCI
$11.2B
$6K ﹤0.01%
130
+20
+18% +$923
54 55
56
57 58

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BBA
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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.