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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
DLB icon
1401
Dolby
DLB
$5.66B
$6K ﹤0.01%
104
-56
-35% -$3.56K
ENTG icon
1402
Entegris
ENTG
$24B
$6K ﹤0.01%
+187
New +$6.62K
ESGR
1403
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
31
– –
EWC icon
1404
iShares MSCI Canada ETF
EWC
$6.5B
– –
0
– –
FXI icon
1405
iShares China Large-Cap ETF
FXI
$4.2B
– –
0
– –
GRMN
1406
Garmin
GRMN
$59.4B
$6K ﹤0.01%
107
-7
-6% -$420
HBB icon
1407
Hamilton Beach Brands
HBB
$450M
$6K ﹤0.01%
200
– –
HLIO icon
1408
Helios Technologies
HLIO
$2.62B
$6K ﹤0.01%
128
– –
HMC icon
1409
Honda
HMC
$40.5B
$6K ﹤0.01%
200
– –
IXC icon
1410
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
MELI icon
1411
Mercado Libre
MELI
$95.8B
$6K ﹤0.01%
+21
New +$6.62K
NMZ icon
1412
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
0
– –
OII icon
1413
Oceaneering
OII
$5.01B
$6K ﹤0.01%
231
– –
ACH
1414
Accendra Health
ACH
$96.1M
$6K ﹤0.01%
350
– –
REI icon
1415
Ring Energy
REI
$349M
$6K ﹤0.01%
+500
New +$7.26K
SLRC icon
1416
SLR Investment Corp
SLRC
$701M
$6K ﹤0.01%
280
– –
SNN icon
1417
Smith & Nephew
SNN
$12.4B
$6K ﹤0.01%
+170
New +$6.32K
TTMI icon
1418
TTM Technologies
TTMI
$14.7B
$6K ﹤0.01%
328
– –
VRNT
1419
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
269
-883
-77% -$19.2K
VGR
1420
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
469
– –
SWN
1421
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
1,145
– –
AUY
1422
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,109
+2,044
+3,145% +$5.94K
NP
1423
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
66
– –
ALLY icon
1424
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
187
– –
AXS icon
1425
AXIS Capital
AXS
$7.38B
$5K ﹤0.01%
85
– –
55 56
57
58 59

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MCM
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BBA
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NAM
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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.