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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
MTOR
1501
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
165
– –
AXAS
1502
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+50
New +$2.71K
MNTA
1503
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
+125
New +$2.68K
RSPP
1504
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
+62
New +$2.8K
BWP
1505
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
300
– –
ANF icon
1506
Abercrombie & Fitch
ANF
$5.24B
$2K ﹤0.01%
+100
New +$2.62K
ASTC icon
1507
Astrotech Corp
ASTC
$18.9M
$2K ﹤0.01%
+27
New +$1.94K
AWX icon
1508
Avalon Holdings
AWX
$11.2M
$2K ﹤0.01%
+1,000
New +$2.18K
BANR icon
1509
Banner Corp
BANR
$2.47B
$2K ﹤0.01%
35
– –
CNX icon
1510
CNX Resources
CNX
$5.35B
$2K ﹤0.01%
+130
New +$2.08K
CVEO icon
1511
Civeo
CVEO
$337M
$2K ﹤0.01%
33
– –
FTI icon
1512
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
69
– –
KFFB icon
1513
Kentucky First Federal Bancorp
KFFB
$44.8M
$2K ﹤0.01%
200
– –
LBRDK icon
1514
Liberty Broadband Class C
LBRDK
$5.32B
$2K ﹤0.01%
22
– –
MEOH icon
1515
Methanex
MEOH
$4.2B
$2K ﹤0.01%
25
– –
PEB icon
1516
Pebblebrook Hotel Trust
PEB
$2.01B
$2K ﹤0.01%
+56
New +$2.11K
PJT icon
1517
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
44
+7
+19% +$383
SAGE
1518
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+15
New +$2.35K
SLG icon
1519
SL Green Realty
SLG
$3.95B
$2K ﹤0.01%
+19
New +$1.79K
SNV
1520
DELISTED
Synovus
SNV
$2K ﹤0.01%
43
– –
SONY icon
1521
Sony
SONY
$138B
$2K ﹤0.01%
235
-3,425
-94% -$33.3K
STLD icon
1522
Steel Dynamics
STLD
$37.8B
$2K ﹤0.01%
47
– –
TAN icon
1523
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
LGF.A
1524
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+73
New +$1.81K
NEPT
1525
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
59 60
61
62 63

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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.