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
+4.37%
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
$6.21B
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
FHN icon
1626
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+1
New +$14
FLWS icon
1627
1-800-Flowers.com
FLWS
$258M
$0 ﹤0.01%
+1
New +$19
FLXS icon
1628
Flexsteel Industries
FLXS
$299M
$0 ﹤0.01%
+1
New +$21
FNV icon
1629
Franco-Nevada
FNV
$45.8B
$0 ﹤0.01%
+1
New +$76
FOLD
1630
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
+1
New +$13
FOR icon
1631
Forestar Group
FOR
$1.48B
$0 ﹤0.01%
+1
New +$18
FONR
1632
DELISTED
Fonar
FONR
$0 ﹤0.01%
+1
New +$20
FORR icon
1633
Forrester Research
FORR
$224M
$0 ﹤0.01%
+1
New +$48
FPH icon
1634
Five Point Holdings
FPH
$370M
$0 ﹤0.01%
+1
New +$8
FRME icon
1635
First Merchants
FRME
$2.71B
– –
-822
Closed -$30K
FTS icon
1636
Fortis
FTS
$28.8B
$0 ﹤0.01%
+4
New +$151
FXE icon
1637
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$0 ﹤0.01%
+1
New +$107
GBX icon
1638
The Greenbrier Companies
GBX
$1.42B
$0 ﹤0.01%
+1
New +$32
GEF.B icon
1639
Greif Class B
GEF.B
$4.22B
$0 ﹤0.01%
+1
New +$46
GEF icon
1640
Greif
GEF
$5B
– –
-104
Closed -$4K
GEL icon
1641
Genesis Energy
GEL
$1.94B
$0 ﹤0.01%
+1
New +$22
GFF icon
1642
Griffon
GFF
$4.74B
$0 ﹤0.01%
1
-173
-99% -$2.96K
GILT icon
1643
Gilat Satellite Networks
GILT
$880M
$0 ﹤0.01%
+1
New +$9
GKOS icon
1644
Glaukos
GKOS
$10.8B
$0 ﹤0.01%
+1
New +$72
GLAD icon
1645
Gladstone Capital
GLAD
$443M
$0 ﹤0.01%
+1
New +$19
GME icon
1646
GameStop
GME
$8.34B
$0 ﹤0.01%
+4
New +$8
GNT
1647
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$0 ﹤0.01%
+1
New +$6
GNW icon
1648
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
100
– –
GOOD
1649
Gladstone Commercial Corp
GOOD
$628M
$0 ﹤0.01%
+1
New +$21
GPI icon
1650
Group 1 Automotive
GPI
$3.17B
$0 ﹤0.01%
+1
New +$75
64 65
66
67 68

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.