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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
CARG icon
1576
CarGurus
CARG
$3.39B
$0 ﹤0.01%
+1
New +$38
CARS icon
1577
Cars.com
CARS
$666M
$0 ﹤0.01%
33
– –
CASH icon
1578
Pathward Financial
CASH
$1.79B
$0 ﹤0.01%
+1
New +$25
CCO icon
1579
Clear Channel Outdoor Holdings
CCO
$1.19B
$0 ﹤0.01%
100
– –
CDE icon
1580
Coeur Mining
CDE
$18.9B
$0 ﹤0.01%
+1
New +$4
CDP icon
1581
COPT Defense Properties
CDP
$4.22B
– –
-66
Closed -$2K
CHRD icon
1582
Chord Energy
CHRD
$7.32B
– –
-1,175
Closed -$7K
CIVI
1583
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+1
New +$22
CLDT
1584
Chatham Lodging
CLDT
$599M
$0 ﹤0.01%
+1
New +$20
CLS icon
1585
Celestica
CLS
$45B
$0 ﹤0.01%
+1
New +$7
CMT icon
1586
Core Molding Technologies
CMT
$231M
$0 ﹤0.01%
+1
New +$8
CNA icon
1587
CNA Financial
CNA
$13.7B
$0 ﹤0.01%
+1
New +$46
CMTL icon
1588
Comtech Telecommunications
CMTL
$53.3M
$0 ﹤0.01%
+1
New +$24
CNO icon
1589
CNO Financial Group
CNO
$5.06B
$0 ﹤0.01%
+1
New +$17
CNX icon
1590
CNX Resources
CNX
$5.23B
$0 ﹤0.01%
130
– –
CPF icon
1591
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
+2
New +$58
CPIX icon
1592
Cumberland Pharmaceuticals
CPIX
$116M
$0 ﹤0.01%
+1
New +$6
CRL icon
1593
Charles River Laboratories
CRL
$13.5B
$0 ﹤0.01%
+1
New +$136
CSR
1594
Centerspace
CSR
$934M
$0 ﹤0.01%
+1
New +$60
CSTE icon
1595
Caesarstone
CSTE
$108M
$0 ﹤0.01%
+1
New +$15
CSWC icon
1596
Capital Southwest
CSWC
$1.61B
$0 ﹤0.01%
+1
New +$22
CTO
1597
CTO Realty Growth
CTO
$822M
$0 ﹤0.01%
+4
New +$65
CVBF icon
1598
CVB Financial
CVBF
$4.06B
$0 ﹤0.01%
+1
New +$21
CVEO icon
1599
Civeo
CVEO
$348M
$0 ﹤0.01%
41
– –
CVI icon
1600
CVR Energy
CVI
$3.56B
$0 ﹤0.01%
+2
New +$90
62 63
64
65 66

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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.