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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
+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
GPMT
1651
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-54
Closed -$1K
GRPN icon
1652
Groupon
GRPN
$889M
– –
0
– –
H icon
1653
Hyatt Hotels
H
$16.3B
$0 ﹤0.01%
+1
New +$75
HIW icon
1654
Highwoods Properties
HIW
$3.4B
– –
-400
Closed -$19K
HOV icon
1655
Hovnanian Enterprises
HOV
$805M
$0 ﹤0.01%
+1
New +$12
HR icon
1656
Healthcare Realty
HR
$6.56B
$0 ﹤0.01%
+1
New +$28
HURC icon
1657
Hurco Companies Inc
HURC
$143M
$0 ﹤0.01%
+1
New +$38
IAF
1658
abrdn Australia Equity Fund
IAF
$128M
– –
0
– –
IAI icon
1659
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$0 ﹤0.01%
+2
New +$125
IBCP icon
1660
Independent Bank Corp
IBCP
$844M
$0 ﹤0.01%
+1
New +$22
IHG icon
1661
InterContinental Hotels
IHG
$23B
$0 ﹤0.01%
+1
New +$65
ILPT
1662
Industrial Logistics Properties Trust
ILPT
$591M
– –
-753
Closed -$15K
INCY icon
1663
Incyte
INCY
$24.5B
– –
-185
Closed -$16K
INVA icon
1664
Innoviva
INVA
$1.5B
$0 ﹤0.01%
+1
New +$14
IPI icon
1665
Intrepid Potash
IPI
$496M
– –
0
– –
IQ icon
1666
iQIYI
IQ
$1.3B
$0 ﹤0.01%
+1
New +$21
IRDM icon
1667
Iridium Communications
IRDM
$5.23B
$0 ﹤0.01%
+1
New +$25
ISCG icon
1668
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$0 ﹤0.01%
+6
New +$200
JACK icon
1669
Jack in the Box
JACK
$341M
$0 ﹤0.01%
+1
New +$81
JAKK icon
1670
Jakks Pacific
JAKK
$291M
– –
0
– –
JBGS
1671
JBG SMITH
JBGS
$667M
– –
-15
Closed –
JD icon
1672
JD.com
JD
$43.1B
$0 ﹤0.01%
+1
New +$29
KALU icon
1673
Kaiser Aluminum
KALU
$3.16B
$0 ﹤0.01%
+1
New +$98
KBH icon
1674
KB Home
KBH
$3.54B
$0 ﹤0.01%
+1
New +$26
KELYA icon
1675
Kelly Services Class A
KELYA
$536M
$0 ﹤0.01%
+1
New +$24
65 66
67
68 69

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MCM
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BBHC
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FCM
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BBA
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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.