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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
IMGN
1526
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
206
– –
GER
1527
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
LCI
1528
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
42
– –
CBL
1529
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+350
New +$1.68K
TSG
1530
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
+50
New +$1.67K
LHO
1531
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
+64
New +$2.07K
HGT
1532
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
2,500
– –
EGL
1533
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
62
– –
FDC
1534
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
99
– –
BTZ icon
1535
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
0
– –
CNDT icon
1536
Conduent
CNDT
$246M
$1K ﹤0.01%
73
– –
CSIQ icon
1537
Canadian Solar
CSIQ
$1.08B
$1K ﹤0.01%
100
– –
FCPT icon
1538
Four Corners Property Trust
FCPT
$2.69B
$1K ﹤0.01%
45
– –
FMC icon
1539
FMC
FMC
$1.3B
$1K ﹤0.01%
14
+2
+17% +$148
GNT
1540
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$1K ﹤0.01%
+190
New +$1.21K
LILAK icon
1541
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
68
– –
PII icon
1542
Polaris
PII
$3.99B
$1K ﹤0.01%
12
– –
PRTA icon
1543
Prothena Corp
PRTA
$473M
$1K ﹤0.01%
73
– –
RIG icon
1544
Transocean
RIG
$6.49B
$1K ﹤0.01%
60
– –
SBS icon
1545
Sabesp
SBS
$17.7B
$1K ﹤0.01%
1,047
– –
STLA icon
1546
Stellantis
STLA
$20.5B
$1K ﹤0.01%
68
– –
TGNA
1547
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
100
-200
-67% -$2.17K
TWI icon
1548
Titan International
TWI
$461M
$1K ﹤0.01%
125
– –
AQUA
1549
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+50
New +$1.02K
XEC
1550
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+14
New +$1.33K
60 61
62
63 64

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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.