We are live on ! Find out more
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
REI icon
1501
Ring Energy
REI
$349M
$2K ﹤0.01%
500
-32,628
-98% -$145K
RMD icon
1502
ResMed
RMD
$32.9B
$2K ﹤0.01%
17
– –
ROKU icon
1503
Roku
ROKU
$22.9B
$2K ﹤0.01%
+17
New +$1.36K
RYAM icon
1504
Rayonier Advanced Materials
RYAM
$570M
$2K ﹤0.01%
339
– –
SAIC icon
1505
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
SFIX
1506
Stitch Fix
SFIX
$487M
$2K ﹤0.01%
75
– –
TAN icon
1507
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
TGNA
1508
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
100
-228
-70% -$3.51K
VALE icon
1509
Vale
VALE
$58.7B
$2K ﹤0.01%
165
– –
VECO icon
1510
Veeco
VECO
$3.28B
$2K ﹤0.01%
200
– –
VTWG icon
1511
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
0
– –
WB icon
1512
Weibo
WB
$1.88B
$2K ﹤0.01%
+35
New +$1.96K
WW
1513
DELISTED
WW International
WW
$2K ﹤0.01%
100
– –
QVCGA
1514
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
WRK
1515
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
51
-1,000
-95% -$36.7K
NEPT
1516
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ACGN
1517
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
37
– –
RVI
1518
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
665
– –
DF
1519
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
1,967
– –
UGAZ
1520
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
APA icon
1521
APA Corp
APA
$14B
$1K ﹤0.01%
36
– –
BBEU icon
1522
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
0
– –
BBJP icon
1523
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
0
– –
BOND icon
1524
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
ESNT icon
1525
Essent Group
ESNT
$6.23B
$1K ﹤0.01%
22
– –
59 60
61
62 63

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.