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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
BKNG icon
126
Booking.com
BKNG
$160B
$13.3M 0.22%
163,975
-21,075
-11% -$1.78M
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
– –
0
– –
SRE icon
128
Sempra
SRE
$55.1B
$12.8M 0.21%
221,020
-36,064
-14% -$1.97M
IAU icon
129
iShares Gold Trust
IAU
$65.1B
– –
0
– –
ECL icon
130
Ecolab
ECL
$79.7B
$12.4M 0.21%
88,513
-4,930
-5% -$711K
DUK icon
131
Duke Energy
DUK
$94.5B
$12.3M 0.21%
156,010
-215
-0.1% -$16.5K
PSX icon
132
Phillips 66
PSX
$86B
$12.3M 0.2%
109,363
-9,201
-8% -$1.03M
GRUB
133
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M 0.2%
58,460
+32
+0.1% +$6.63K
TMUS icon
134
T-Mobile US
TMUS
$191B
$12.3M 0.2%
205,121
-40,023
-16% -$2.37M
FDX icon
135
FedEx
FDX
$76.9B
$12.2M 0.2%
53,881
-1,112
-2% -$275K
PM icon
136
Philip Morris
PM
$290B
$12M 0.2%
148,980
-16,167
-10% -$1.37M
GILD icon
137
Gilead Sciences
GILD
$165B
$12M 0.2%
168,968
-37,053
-18% -$2.62M
ELV icon
138
Elevance Health
ELV
$86.2B
$11.8M 0.2%
49,511
+37,627
+317% +$8.71M
AMAT icon
139
Applied Materials
AMAT
$415B
$11.6M 0.19%
251,062
-28,624
-10% -$1.48M
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
0
– –
PRU icon
141
Prudential Financial
PRU
$42.1B
$11.3M 0.19%
121,312
-995
-0.8% -$101K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11M 0.18%
316,924
-15,566
-5% -$534K
SLB icon
144
SLB Ltd
SLB
$78.9B
$10.4M 0.17%
154,495
-19,443
-11% -$1.33M
SPGI icon
145
S&P Global
SPGI
$121B
$10.3M 0.17%
50,418
-40
-0.1% -$7.9K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
0
– –
TFC icon
147
Truist Financial
TFC
$63.4B
$10.3M 0.17%
203,389
-2,839
-1% -$151K
BP icon
148
BP
BP
$110B
$10.1M 0.17%
234,156
-6,110
-3% -$257K
CAT icon
149
Caterpillar
CAT
$385B
$9.95M 0.17%
73,374
-2,209
-3% -$330K
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
4 5
6
7 8

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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.