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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
SSL icon
1626
Sasol
SSL
$7.38B
– –
-134
Closed -$5K
SSNC icon
1627
SS&C Technologies
SSNC
$18.7B
– –
-335
Closed -$18K
TCOM icon
1628
Trip.com Group
TCOM
$29.1B
– –
-876
Closed -$41K
TDOC icon
1629
Teladoc Health
TDOC
$1.24B
– –
-559
Closed -$23K
TS icon
1630
Tenaris
TS
$27B
– –
-122
Closed -$4K
TTNP
1631
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTWO icon
1632
Take-Two Interactive
TTWO
$46.8B
– –
-243
Closed -$24K
TV icon
1633
Televisa
TV
$1.48B
– –
-46
Closed –
TWO
1634
Two Harbors Investment
TWO
$1.26B
– –
-63
Closed -$4K
USPH icon
1635
US Physical Therapy
USPH
$1.22B
– –
-230
Closed -$19K
VC icon
1636
Visteon
VC
$2.83B
– –
-1
Closed –
VVV icon
1637
Valvoline
VVV
$4.21B
$0 ﹤0.01%
27
– –
VVX icon
1638
V2X
VVX
$2.52B
$0 ﹤0.01%
22
– –
WAFD icon
1639
WaFd
WAFD
$2.82B
– –
-155
Closed -$5K
WB icon
1640
Weibo
WB
$1.93B
– –
-58
Closed -$7K
WK icon
1641
Workiva
WK
$3.76B
– –
-987
Closed -$23K
WOLF icon
1642
Wolfspeed
WOLF
$1.57B
– –
-305
Closed -$12K
WWR icon
1643
Westwater Resources
WWR
$76.3M
– –
0
– –
XHR
1644
Xenia Hotels & Resorts
XHR
$1.72B
– –
-312
Closed -$6K
XOMA
1645
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
CPAY icon
1646
Corpay
CPAY
$26.7B
– –
-70
Closed -$14K
CNR
1647
Core Natural Resources Inc
CNR
$4.65B
$0 ﹤0.01%
+16
New +$617
LGF.B
1648
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-87
Closed -$2K
ATSG
1649
DELISTED
Air Transport Services Group
ATSG
– –
-1,697
Closed -$40K
AAU
1650
DELISTED
Almaden Minerals Ltd
AAU
– –
-3,911
Closed -$3K
64 65
66
67 68

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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.