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
LITE icon
1601
Lumentum
LITE
$63.8B
– –
-1,751
Closed -$112K
M icon
1602
Macy's
M
$6.45B
– –
-35
Closed -$1K
MPLX icon
1603
MPLX
MPLX
$60.1B
– –
-10,000
Closed -$330K
MSTR icon
1604
Strategy Inc
MSTR
$37.8B
– –
-100
Closed -$1K
MTCH icon
1605
Match Group
MTCH
$8.45B
– –
-536
Closed -$24K
NAK
1606
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
1,773
– –
NG icon
1607
NovaGold Resources
NG
$3.37B
– –
-1,006
Closed -$4K
NRG icon
1608
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
42
-18
-30% -$582
IMDX
1609
Insight Molecular Diagnostics
IMDX
$143M
$0 ﹤0.01%
1
– –
PBT
1610
Permian Basin Royalty Trust
PBT
$1.52B
– –
-1,100
Closed -$11K
PCTY icon
1611
Paylocity
PCTY
$7.7B
– –
-525
Closed -$27K
PEGA icon
1612
Pegasystems
PEGA
$5.44B
– –
-1,600
Closed -$49K
PRGS icon
1613
Progress Software
PRGS
$1.77B
– –
-821
Closed -$32K
RES icon
1614
RPC Inc
RES
$1.4B
– –
-1,504
Closed -$27K
RMR icon
1615
The RMR Group
RMR
$337M
$0 ﹤0.01%
3
– –
ROG icon
1616
Rogers Corp
ROG
$2.41B
– –
-232
Closed -$28K
RUSHB icon
1617
Rush Enterprises Class B
RUSHB
$9.23B
$0 ﹤0.01%
2
– –
RUSHA icon
1618
Rush Enterprises Class A
RUSHA
$9.52B
$0 ﹤0.01%
2
– –
SBGI icon
1619
Sinclair Inc
SBGI
$989M
– –
-500
Closed -$16K
SBSW icon
1620
Sibanye-Stillwater
SBSW
$7.51B
$0 ﹤0.01%
131
-1
-0.8% -$3
SFL icon
1621
SFL Corp
SFL
$1.54B
$0 ﹤0.01%
50
– –
SJT
1622
San Juan Basin Royalty Trust
SJT
$126M
– –
-1,250
Closed -$10K
SNAP icon
1623
Snap
SNAP
$9.32B
$0 ﹤0.01%
50
-500
-91% -$6.45K
SPR
1624
DELISTED
Spirit AeroSystems
SPR
– –
-15
Closed -$1K
SPSC icon
1625
SPS Commerce
SPSC
$2.7B
– –
-990
Closed -$32K
63 64
65
66 67

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.