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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
MVC
1551
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
144
– –
AMTD
1552
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
19
– –
AKS
1553
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
403
– –
NVLN
1554
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
300
– –
AGC
1555
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
0
– –
SPN
1556
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+12
New +$1.23K
ABUS icon
1557
Arbutus Biopharma
ABUS
$923M
– –
-100
Closed –
ACCO icon
1558
Acco Brands
ACCO
$396M
$0 ﹤0.01%
13
– –
AGI icon
1559
Alamos Gold
AGI
$14B
– –
-997
Closed -$5K
AN icon
1560
AutoNation
AN
$6.89B
$0 ﹤0.01%
11
– –
APO icon
1561
Apollo Global Management
APO
$82.8B
– –
-2,890
Closed -$86K
AQB icon
1562
AquaBounty Technologies
AQB
$7.67M
$0 ﹤0.01%
1
– –
ARCO icon
1563
Arcos Dorados Holdings
ARCO
$1.67B
– –
-307
Closed -$3K
ASA
1564
ASA Gold and Precious Metals
ASA
$1.1B
– –
-632
Closed -$7K
ASB icon
1565
Associated Banc-Corp
ASB
$6.02B
– –
-500
Closed -$12K
ASML icon
1566
ASML
ASML
$691B
– –
-40
Closed -$8K
AVT icon
1567
Avnet
AVT
$7.87B
$0 ﹤0.01%
16
– –
BB icon
1568
BlackBerry
BB
$5.26B
$0 ﹤0.01%
20
– –
BG icon
1569
Bunge Global
BG
$21.4B
– –
-41
Closed -$3K
CARS icon
1570
Cars.com
CARS
$635M
$0 ﹤0.01%
33
-66
-67% -$1.81K
CCO icon
1571
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
100
– –
CF icon
1572
CF Industries
CF
$17.8B
– –
-12
Closed –
CLB icon
1573
Core Laboratories
CLB
$570M
– –
-55
Closed -$6K
COOP
1574
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
COTY icon
1575
Coty
COTY
$2.48B
– –
-835
Closed -$15K
61 62
63
64 65

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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.