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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
FCPT icon
1526
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
45
– –
MEOH icon
1527
Methanex
MEOH
$4.19B
$1K ﹤0.01%
28
– –
NTNX icon
1528
Nutanix
NTNX
$18.4B
$1K ﹤0.01%
8
– –
ACH
1529
Accendra Health
ACH
$84.6M
$1K ﹤0.01%
350
– –
PJT icon
1530
PJT Partners
PJT
$4.57B
$1K ﹤0.01%
37
– –
POST icon
1531
Post Holdings
POST
$3.65B
$1K ﹤0.01%
+3
New +$211
QUAD icon
1532
Quad
QUAD
$506M
$1K ﹤0.01%
+151
New +$1.58K
RTH icon
1533
VanEck Retail ETF
RTH
$259M
– –
0
– –
SAN icon
1534
Banco Santander
SAN
$211B
$1K ﹤0.01%
+116
New +$521
TECK icon
1535
Teck Resources
TECK
$31.3B
$1K ﹤0.01%
9
-15
-63% -$336
ZG icon
1536
Zillow
ZG
$8.15B
$1K ﹤0.01%
+1
New +$39
LTHM
1537
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
160
+126
+371% +$1.13K
RAD
1538
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
153
-1
-0.6% -$9
MVC
1539
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
144
– –
AXAS
1540
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
DEER
1541
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
– –
GCI
1542
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
50
– –
AAT
1543
American Assets Trust
AAT
$1.41B
$0 ﹤0.01%
+1
New +$46
ACIC icon
1544
American Coastal Insurance
ACIC
$461M
$0 ﹤0.01%
+1
New +$15
AEG icon
1545
Aegon
AEG
$13.9B
$0 ﹤0.01%
+1
New +$4
AEO icon
1546
American Eagle Outfitters
AEO
$2.73B
– –
-150
Closed -$3K
AG icon
1547
First Majestic Silver
AG
$9.26B
$0 ﹤0.01%
+1
New +$6
AGI icon
1548
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
+2
New +$10
AIT icon
1549
Applied Industrial Technologies
AIT
$13.2B
$0 ﹤0.01%
3
+1
+50% +$58
ALGN icon
1550
Align Technology
ALGN
$12.5B
$0 ﹤0.01%
+1
New +$302
60 61
62
63 64

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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.