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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
VGR
1476
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
469
– –
LSXMA
1477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
119
– –
TA
1478
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
+160
New +$3.06K
IVC
1479
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
507
+1
+0.2% +$7
FOE
1480
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
191
-1,435
-88% -$23K
PRSP
1481
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
188
-18
-9% -$404
OTEL
1482
DELISTED
Otelco, Inc. Class A
OTEL
$3K ﹤0.01%
200
-50
-20% -$825
AMTD
1483
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
70
– –
WBC
1484
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
23
-74
-76% -$9.76K
WAGE
1485
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
67
-226
-77% -$10.7K
HBANP
1486
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
+2
New +$3K
FTR
1487
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
1,953
-15
-0.8% -$31
ASTC icon
1488
Astrotech Corp
ASTC
$17.9M
$2K ﹤0.01%
27
– –
CLB icon
1489
Core Laboratories
CLB
$569M
$2K ﹤0.01%
44
+31
+238% +$1.82K
CSIQ icon
1490
Canadian Solar
CSIQ
$1.04B
$2K ﹤0.01%
100
– –
EAD
1491
Allspring Income Opportunities Fund
EAD
$377M
– –
0
– –
HOUS
1492
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
328
– –
KFFB icon
1493
Kentucky First Federal Bancorp
KFFB
$45.4M
$2K ﹤0.01%
200
– –
KNX icon
1494
Knight Transportation
KNX
$11.9B
$2K ﹤0.01%
54
-220
-80% -$7.02K
LBTYK icon
1495
Liberty Global Class C
LBTYK
$3.48B
$2K ﹤0.01%
81
– –
NWSA icon
1496
News Corp Class A
NWSA
$15.6B
$2K ﹤0.01%
185
-1
-0.5% -$12
OC icon
1497
Owens Corning
OC
$12.3B
$2K ﹤0.01%
39
– –
ONCY
1498
Oncolytics Biotech
ONCY
$95.5M
$2K ﹤0.01%
1,052
– –
PIPR icon
1499
Piper Sandler
PIPR
$5.54B
$2K ﹤0.01%
+120
New +$2.27K
PLUG icon
1500
Plug Power
PLUG
$3.21B
$2K ﹤0.01%
1,001
+1
+0.1% +$2
58 59
60
61 62

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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.