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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
ALKS icon
1551
Alkermes
ALKS
$8.26B
$0 ﹤0.01%
+1
New +$27
AN icon
1552
AutoNation
AN
$6.89B
$0 ﹤0.01%
11
– –
ANF icon
1553
Abercrombie & Fitch
ANF
$4.86B
– –
-100
Closed -$3K
AROC icon
1554
Archrock
AROC
$5.87B
$0 ﹤0.01%
+1
New +$10
ASB icon
1555
Associated Banc-Corp
ASB
$6.08B
$0 ﹤0.01%
+1
New +$22
ASH icon
1556
Ashland
ASH
$3.36B
$0 ﹤0.01%
10
-167
-94% -$12.9K
ATRO icon
1557
Astronics
ATRO
$4.57B
$0 ﹤0.01%
+1
New +$31
AVA icon
1558
Avista
AVA
$3.24B
$0 ﹤0.01%
+2
New +$85
AVNW icon
1559
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
+4
New +$27
AWI icon
1560
Armstrong World Industries
AWI
$7.69B
$0 ﹤0.01%
+1
New +$89
AX icon
1561
Axos Financial
AX
$5.71B
$0 ﹤0.01%
+1
New +$29
DCH
1562
Dauch Corp
DCH
$1.6B
$0 ﹤0.01%
+1
New +$13
AXTI icon
1563
AXT Inc
AXTI
$5.05B
$0 ﹤0.01%
+1
New +$5
AZTA icon
1564
Azenta
AZTA
$1.48B
$0 ﹤0.01%
+1
New +$36
BB icon
1565
BlackBerry
BB
$5.27B
$0 ﹤0.01%
21
+1
+5% +$9
BBDC icon
1566
Barings BDC
BBDC
$983M
$0 ﹤0.01%
+1
New +$10
BCC icon
1567
Boise Cascade
BCC
$2.93B
$0 ﹤0.01%
+1
New +$26
BILI icon
1568
Bilibili
BILI
$7.17B
$0 ﹤0.01%
+2
New +$32
BKU icon
1569
Bankunited
BKU
$3.4B
$0 ﹤0.01%
+5
New +$172
BLDP
1570
Ballard Power Systems
BLDP
$784M
$0 ﹤0.01%
+1
New +$4
BMRN icon
1571
BioMarin Pharmaceuticals
BMRN
$13.3B
$0 ﹤0.01%
11
-80
-88% -$6.84K
BRT
1572
BRT Apartments
BRT
$269M
– –
-450
Closed -$6K
BSRR icon
1573
Sierra Bancorp
BSRR
$534M
$0 ﹤0.01%
+1
New +$26
BZH icon
1574
Beazer Homes USA
BZH
$875M
$0 ﹤0.01%
+1
New +$11
CAL icon
1575
Caleres
CAL
$461M
$0 ﹤0.01%
+1
New +$23
61 62
63
64 65

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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.