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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
NSP icon
1376
Insperity
NSP
$2.05B
$6K ﹤0.01%
+48
New +$5.78K
NWS icon
1377
News Corp Class B
NWS
$17.8B
$6K ﹤0.01%
425
– –
SBGI icon
1378
Sinclair Inc
SBGI
$1.03B
$6K ﹤0.01%
104
– –
SFL icon
1379
SFL Corp
SFL
$1.61B
$6K ﹤0.01%
500
– –
STLD icon
1380
Steel Dynamics
STLD
$37.3B
$6K ﹤0.01%
+200
New +$6.12K
TDS icon
1381
Telephone and Data Systems
TDS
$4.03B
$6K ﹤0.01%
182
– –
TWO
1382
Two Harbors Investment
TWO
$1.26B
$6K ﹤0.01%
117
-72
-38% -$3.78K
WPC icon
1383
W.P. Carey
WPC
$16.3B
$6K ﹤0.01%
+77
New +$6.1K
ONIT
1384
Onity Group
ONIT
$330M
$6K ﹤0.01%
+197
New +$5.26K
PFC
1385
DELISTED
Premier Financial Corp. Common Stock
PFC
$6K ﹤0.01%
201
+1
+0.5% +$29
BIG
1386
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
219
– –
NS
1387
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
+204
New +$5.54K
CPE
1388
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
89
– –
BKI
1389
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
107
-1
-0.9% -$57
RPAI
1390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
+491
New +$6.02K
APHA
1391
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
860
– –
ANH
1392
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6K ﹤0.01%
1,500
– –
VG
1393
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
570
– –
ACLS icon
1394
Axcelis
ACLS
$4.42B
$5K ﹤0.01%
351
+1
+0.3% +$18
ALLY icon
1395
Ally Financial
ALLY
$13.6B
$5K ﹤0.01%
+148
New +$4.37K
ASIX icon
1396
AdvanSix
ASIX
$446M
$5K ﹤0.01%
215
-68
-24% -$1.91K
ATHM icon
1397
Autohome
ATHM
$2.6B
$5K ﹤0.01%
+54
New +$5.38K
AXS icon
1398
AXIS Capital
AXS
$7.3B
$5K ﹤0.01%
85
– –
BHE icon
1399
Benchmark Electronics
BHE
$2.89B
$5K ﹤0.01%
185
– –
BPT
1400
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
+300
New +$5.9K
54 55
56
57 58

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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.