We are live on ! Find out more
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
BHE icon
1426
Benchmark Electronics
BHE
$2.99B
$5K ﹤0.01%
185
– –
DBEU icon
1427
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
0
– –
EMD
1428
Western Asset Emerging Markets Debt Fund
EMD
$610M
$5K ﹤0.01%
357
– –
FANG icon
1429
Diamondback Energy
FANG
$56.1B
$5K ﹤0.01%
35
+16
+84% +$1.99K
FL
1430
DELISTED
Foot Locker
FL
$5K ﹤0.01%
100
– –
HTHT icon
1431
Huazhu Hotels Group
HTHT
$12.7B
$5K ﹤0.01%
+124
New +$4.95K
HYLS icon
1432
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
– –
IQV icon
1433
IQVIA
IQV
$39.8B
$5K ﹤0.01%
50
– –
JAZZ icon
1434
Jazz Pharmaceuticals
JAZZ
$16.2B
$5K ﹤0.01%
+27
New +$4.41K
LXRX icon
1435
Lexicon Pharmaceuticals
LXRX
$1.06B
$5K ﹤0.01%
400
– –
MRKR icon
1436
Marker Therapeutics
MRKR
$18.5M
$5K ﹤0.01%
50
– –
PAG icon
1437
Penske Automotive Group
PAG
$14.3B
$5K ﹤0.01%
117
+115
+5,750% +$5.42K
PHYS icon
1438
Sprott Physical Gold
PHYS
$16B
– –
0
– –
SABA
1439
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
SBAC icon
1440
SBA Communications
SBAC
$19.4B
$5K ﹤0.01%
33
+23
+230% +$3.71K
SJNK icon
1441
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
0
– –
SPXC icon
1442
SPX Corp
SPXC
$10.9B
$5K ﹤0.01%
+150
New +$5.09K
VTWG icon
1443
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
0
– –
XRX icon
1444
Xerox
XRX
$408M
$5K ﹤0.01%
226
+209
+1,229% +$5.91K
PRKS icon
1445
United Parks & Resorts
PRKS
$1.98B
$5K ﹤0.01%
227
-124
-35% -$2.2K
RAD
1446
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
159
– –
SINA
1447
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
57
+12
+27% +$1.12K
DNKN
1448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+77
New +$4.95K
EGN
1449
DELISTED
Energen
EGN
$5K ﹤0.01%
72
– –
PAGG
1450
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
0
– –
56 57
58
59 60

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.