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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
BRS
1476
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
250
– –
WIN
1477
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
800
-3
-0.4% -$21
ACLS icon
1478
Axcelis
ACLS
$4.39B
$3K ﹤0.01%
168
– –
AGO icon
1479
Assured Guaranty
AGO
$3.28B
$3K ﹤0.01%
75
– –
ANIK icon
1480
Anika Therapeutics
ANIK
$280M
$3K ﹤0.01%
96
– –
AVK
1481
Advent Convertible and Income Fund
AVK
$572M
– –
0
– –
BWX icon
1482
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
CEF icon
1483
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$3K ﹤0.01%
250
-3,492
-93% -$46.2K
CP icon
1484
Canadian Pacific Kansas City
CP
$80.8B
$3K ﹤0.01%
80
– –
CRON
1485
Cronos Group
CRON
$1.12B
$3K ﹤0.01%
+500
New +$3.28K
DBX icon
1486
Dropbox
DBX
$7.28B
$3K ﹤0.01%
+100
New +$3.13K
DXJ icon
1487
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
– –
0
– –
HGV icon
1488
Hilton Grand Vacations
HGV
$3.34B
$3K ﹤0.01%
+99
New +$4.01K
MCS icon
1489
Marcus Corp
MCS
$880M
$3K ﹤0.01%
94
– –
NC icon
1490
NACCO Industries
NC
$303M
$3K ﹤0.01%
100
– –
NICE icon
1491
Nice
NICE
$5.82B
$3K ﹤0.01%
28
– –
NWSA icon
1492
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
223
-11
-5% -$174
OC icon
1493
Owens Corning
OC
$12.6B
$3K ﹤0.01%
48
-51
-52% -$3.52K
PSEC icon
1494
Prospect Capital
PSEC
$1.16B
$3K ﹤0.01%
500
– –
RYAM icon
1495
Rayonier Advanced Materials
RYAM
$597M
$3K ﹤0.01%
198
– –
SIVR icon
1496
abrdn Physical Silver Shares ETF
SIVR
$4.57B
– –
0
– –
STNG icon
1497
Scorpio Tankers
STNG
$3.73B
$3K ﹤0.01%
+123
New +$3.29K
TRIP icon
1498
TripAdvisor
TRIP
$1.27B
$3K ﹤0.01%
+60
New +$2.87K
X
1499
DELISTED
US Steel
X
$3K ﹤0.01%
75
-400
-84% -$14.3K
CFMS
1500
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
80
– –
58 59
60
61 62

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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.