We are live on ! Find out more
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
CVGW
1576
DELISTED
Calavo Growers
CVGW
– –
-339
Closed -$31K
DGII icon
1577
Digi International
DGII
$3.17B
– –
-950
Closed -$10K
DHF
1578
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-500
Closed -$2K
DHX icon
1579
DHI Group
DHX
$166M
$0 ﹤0.01%
383
– –
DNOW icon
1580
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
50
-488
-91% -$6.43K
FHN icon
1581
First Horizon
FHN
$12B
– –
-123
Closed -$2K
FNV icon
1582
Franco-Nevada
FNV
$46.4B
– –
-263
Closed -$18K
FRPT icon
1583
Freshpet
FRPT
$3.45B
– –
-1,360
Closed -$22K
FTS icon
1584
Fortis
FTS
$28.6B
– –
-2,256
Closed -$76K
FWONA icon
1585
Liberty Media Series A
FWONA
$23.4B
– –
-22
Closed –
GAU
1586
Galiano Gold
GAU
$549M
$0 ﹤0.01%
800
– –
GNW icon
1587
Genworth Financial
GNW
$3.7B
$0 ﹤0.01%
100
– –
GPMT
1588
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-47
Closed –
HOMB icon
1589
Home BancShares
HOMB
$6.2B
– –
-30
Closed –
HSTM icon
1590
HealthStream
HSTM
$829M
– –
-1,739
Closed -$43K
IBN icon
1591
ICICI Bank
IBN
$107B
– –
-631
Closed -$6K
BRSL
1592
Brightstar Lottery PLC
BRSL
$2.07B
– –
-22
Closed –
KAI icon
1593
Kadant
KAI
$4B
– –
-3
Closed –
KGC icon
1594
Kinross Gold
KGC
$32.3B
$0 ﹤0.01%
178
– –
KLIC icon
1595
Kulicke & Soffa
KLIC
$4.76B
– –
-1,678
Closed -$42K
L icon
1596
Loews
L
$23.1B
– –
-104
Closed -$5K
LBTYK icon
1597
Liberty Global Class C
LBTYK
$3.4B
– –
-3,098
Closed -$94K
LCII icon
1598
LCI Industries
LCII
$2.61B
– –
-335
Closed -$35K
LCTX icon
1599
Lineage Cell Therapeutics
LCTX
$283M
$0 ﹤0.01%
229
– –
LEN.B icon
1600
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
62 63
64
65 66

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.