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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
CPE
1651
DELISTED
Callon Petroleum Company
CPE
– –
-293
Closed -$39K
CHS
1652
DELISTED
Chicos FAS, Inc.
CHS
– –
-153
Closed -$1K
SGEN
1653
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-500
Closed -$26K
VRTV
1654
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
– –
COHR
1655
DELISTED
Coherent Inc
COHR
– –
-124
Closed -$23K
PBCT
1656
DELISTED
People's United Financial Inc
PBCT
– –
-556
Closed -$10K
PVG
1657
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-714
Closed -$5K
NUAN
1658
DELISTED
Nuance Communications, Inc.
NUAN
– –
-310
Closed -$4K
MGLN
1659
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-740
Closed -$79K
INOV
1660
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-976
Closed -$10K
FIT
1661
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
1662
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
32
– –
MNK
1663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
85
– –
INWK
1664
DELISTED
InnerWorkings, Inc.
INWK
– –
-935
Closed -$8K
CCMP
1665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-159
Closed -$17K
PSV
1666
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
21
+5
+31% +$56
LOGM
1667
DELISTED
LogMein, Inc.
LOGM
– –
-19
Closed -$2K
MINI
1668
DELISTED
Mobile Mini Inc
MINI
– –
-945
Closed -$41K
QHC
1669
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+25
New +$160
INXN
1670
DELISTED
Interxion Holding N.V.
INXN
– –
-800
Closed -$50K
DPLO
1671
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-460
Closed -$9K
FGP
1672
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
– –
OTIV
1673
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
GM.WS.B
1674
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
633
-82
-11% -$1.78K
WFT
1675
DELISTED
Weatherford International plc
WFT
– –
-4,214
Closed -$10K
65 66
67
68 69

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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.