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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
CISN
1426
DELISTED
Cision Ltd. Ordinary Share
CISN
$5K ﹤0.01%
428
– –
VIA
1427
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
139
– –
CBB
1428
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
978
– –
DO
1429
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
550
– –
ACB
1430
Aurora Cannabis
ACB
$235M
$4K ﹤0.01%
4
– –
ALE
1431
DELISTED
Allete
ALE
$4K ﹤0.01%
52
– –
ANIK icon
1432
Anika Therapeutics
ANIK
$283M
$4K ﹤0.01%
97
+1
+1% +$36
AVNS
1433
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
102
– –
CAR icon
1434
Avis
CAR
$4.84B
$4K ﹤0.01%
101
+1
+1% +$34
DCI icon
1435
Donaldson
DCI
$11.1B
$4K ﹤0.01%
86
– –
ERIC icon
1436
Ericsson
ERIC
$33.6B
$4K ﹤0.01%
401
+1
+0.3% +$10
FCO
1437
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
500
– –
FMS icon
1438
Fresenius Medical Care
FMS
$12.6B
$4K ﹤0.01%
90
– –
HBB icon
1439
Hamilton Beach Brands
HBB
$447M
$4K ﹤0.01%
200
– –
HIMX
1440
Himax Technologies
HIMX
$2.56B
$4K ﹤0.01%
1,125
– –
MRKR icon
1441
Marker Therapeutics
MRKR
$18.5M
$4K ﹤0.01%
50
– –
MTW icon
1442
Manitowoc
MTW
$753M
$4K ﹤0.01%
245
+1
+0.4% +$17
NOV icon
1443
NOV
NOV
$7.36B
$4K ﹤0.01%
200
– –
OII icon
1444
Oceaneering
OII
$5.11B
$4K ﹤0.01%
+185
New +$3.27K
SNV
1445
DELISTED
Synovus
SNV
$4K ﹤0.01%
110
-28
-20% -$973
STNG icon
1446
Scorpio Tankers
STNG
$3.93B
$4K ﹤0.01%
123
+1
+0.8% +$25
SYNA icon
1447
Synaptics
SYNA
$4.2B
$4K ﹤0.01%
137
– –
BERY
1448
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
86
+78
+975% +$3.76K
EQC
1449
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
125
– –
CDMO
1450
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
715
– –
56 57
58
59 60

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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.