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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
SWN
1451
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
1,145
– –
ICPT
1452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
50
– –
AUD
1453
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
647
– –
VNE
1454
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
255
– –
GWB
1455
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
+103
New +$3.47K
LAC
1456
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
1,001
+1
+0.1% +$4
AFG icon
1457
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
+34
New +$3.42K
BATRA icon
1458
Atlanta Braves Holdings Series A
BATRA
$3.64B
$3K ﹤0.01%
104
– –
CEF icon
1459
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$3K ﹤0.01%
250
-50
-17% -$625
CPS icon
1460
Cooper-Standard Automotive
CPS
$484M
$3K ﹤0.01%
63
– –
DAN icon
1461
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
150
– –
DBX icon
1462
Dropbox
DBX
$7.81B
$3K ﹤0.01%
100
– –
EWA icon
1463
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
FAN icon
1464
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
FIZZ icon
1465
National Beverage
FIZZ
$2.93B
$3K ﹤0.01%
138
– –
HBI
1466
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
– –
JELD icon
1467
JELD-WEN Holding
JELD
$170M
$3K ﹤0.01%
161
-19
-11% -$383
LPX icon
1468
Louisiana-Pacific
LPX
$5.18B
$3K ﹤0.01%
133
-7
-5% -$172
MPX
1469
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
164
– –
NAT icon
1470
Nordic American Tanker
NAT
$1.4B
$3K ﹤0.01%
1,101
– –
PSEC icon
1471
Prospect Capital
PSEC
$1.18B
$3K ﹤0.01%
500
– –
RES icon
1472
RPC Inc
RES
$1.39B
$3K ﹤0.01%
458
– –
SBAC icon
1473
SBA Communications
SBAC
$19.8B
$3K ﹤0.01%
11
-49
-82% -$10.3K
THO icon
1474
Thor Industries
THO
$4.11B
$3K ﹤0.01%
50
– –
TTMI icon
1475
TTM Technologies
TTMI
$14.6B
$3K ﹤0.01%
328
– –
57 58
59
60 61

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HHII
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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.