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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
+4.37%
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
$6.21B
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
VFC icon
126
VF Corp
VFC
$5.86B
$12.5M 0.2%
142,945
-17,740
-11% -$1.53M
LLY icon
127
Eli Lilly
LLY
$1.1T
$12M 0.19%
108,396
+179
+0.2% +$21.1K
CL icon
128
Colgate-Palmolive
CL
$74.3B
$11.7M 0.19%
162,600
-561
-0.3% -$39.8K
SRE icon
129
Sempra
SRE
$55.1B
$11.5M 0.19%
167,332
-6,010
-3% -$394K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
DOL icon
131
WisdomTree True Developed International Fund
DOL
$841M
– –
0
– –
MBB icon
132
iShares MBS ETF
MBB
$38.9B
– –
0
– –
TMUS icon
133
T-Mobile US
TMUS
$191B
$11M 0.18%
148,446
-7,314
-5% -$543K
AMT icon
134
American Tower
AMT
$78.8B
$10.8M 0.17%
52,867
-99
-0.2% -$19.9K
DHR icon
135
Danaher
DHR
$147B
$10.3M 0.17%
81,580
-4,548
-5% -$538K
GRUB
136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.2M 0.16%
65,645
– –
EA
137
DELISTED
Electronic Arts
EA
$10.1M 0.16%
100,223
-749
-0.7% -$71.4K
SPGI icon
138
S&P Global
SPGI
$121B
$10.1M 0.16%
44,543
-1,503
-3% -$328K
AFL icon
139
Aflac
AFL
$61.2B
$10.1M 0.16%
183,735
-6,057
-3% -$312K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-261,390
Closed -$9.97M
PM icon
141
Philip Morris
PM
$290B
$9.77M 0.16%
124,408
-8,855
-7% -$732K
NSC icon
142
Norfolk Southern
NSC
$75B
$9.56M 0.15%
47,975
-3,007
-6% -$596K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
WFC icon
145
Wells Fargo
WFC
$265B
$8.96M 0.14%
189,340
-20,127
-10% -$941K
BP icon
146
BP
BP
$110B
$8.87M 0.14%
216,262
+4,778
+2% +$200K
TGT icon
147
Target
TGT
$69B
$8.76M 0.14%
101,100
+548
+0.5% +$44.3K
EQIX icon
148
Equinix
EQIX
$103B
$8.73M 0.14%
17,321
-96
-0.6% -$46.1K
FBND icon
149
Fidelity Total Bond ETF
FBND
$27.2B
– –
0
– –
CAT icon
150
Caterpillar
CAT
$385B
$8.43M 0.14%
61,865
-1,070
-2% -$141K
4 5
6
7 8

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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.