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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
ACIW icon
1451
ACI Worldwide
ACIW
$5.23B
$4K ﹤0.01%
+170
New +$4.14K
ALSN icon
1452
Allison Transmission
ALSN
$10.4B
$4K ﹤0.01%
97
– –
ASH icon
1453
Ashland
ASH
$3.41B
$4K ﹤0.01%
45
– –
BGR icon
1454
BlackRock Energy and Resources Trust
BGR
$426M
$4K ﹤0.01%
250
– –
CENX icon
1455
Century Aluminum
CENX
$5.22B
$4K ﹤0.01%
250
– –
DAN icon
1456
Dana Inc
DAN
$3.26B
$4K ﹤0.01%
+207
New +$4.92K
DXCM icon
1457
DexCom
DXCM
$33.5B
$4K ﹤0.01%
+160
New +$3.39K
EHI
1458
Western Asset Global High Income Fund
EHI
$178M
$4K ﹤0.01%
455
– –
EXP icon
1459
Eagle Materials
EXP
$6.52B
$4K ﹤0.01%
+40
New +$4.21K
FCO
1460
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
500
– –
GWRE icon
1461
Guidewire Software
GWRE
$14.4B
$4K ﹤0.01%
48
-72
-60% -$6.37K
KN icon
1462
Knowles
KN
$3.37B
$4K ﹤0.01%
278
– –
LNG icon
1463
Cheniere Energy
LNG
$54.6B
$4K ﹤0.01%
+66
New +$4.06K
MFIC icon
1464
MidCap Financial Investment
MFIC
$802M
$4K ﹤0.01%
229
– –
NTCT icon
1465
NETSCOUT
NTCT
$2.87B
$4K ﹤0.01%
118
– –
OSK icon
1466
Oshkosh
OSK
$9.73B
$4K ﹤0.01%
55
+2
+4% +$149
OZK icon
1467
Bank OZK
OZK
$5.66B
$4K ﹤0.01%
+88
New +$4.19K
PLUG icon
1468
Plug Power
PLUG
$3.23B
$4K ﹤0.01%
2,000
+1,000
+100% +$1.95K
QVCGA
1469
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
-10
-77% -$11.1K
BERY
1470
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
94
-58
-38% -$2.69K
LSXMA
1471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
119
– –
ICPT
1472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
50
– –
MSGN
1473
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
159
– –
DUC
1474
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– –
GWR
1475
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
55
– –
57 58
59
60 61

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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.