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
NAP
1676
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-320
Closed -$1K
KLXI
1677
DELISTED
KLX Inc.
KLXI
– –
-1,228
Closed -$74K
PHH
1678
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
50
– –
GST
1679
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
+1,000
New +$658
FNGN
1680
DELISTED
Financial Engines, Inc.
FNGN
– –
-609
Closed -$21K
FINL
1681
DELISTED
Finish Line
FINL
– –
-261
Closed -$4K
TWX
1682
DELISTED
Time Warner Inc
TWX
– –
-12,088
Closed -$1.14M
MON
1683
DELISTED
Monsanto Co
MON
– –
-14,859
Closed -$1.73M
CBI
1684
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,300
Closed -$33K
WPG
1685
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
– –
DXI
1686
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
$0 ﹤0.01%
480
– –
ZAZA
1687
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
80
– –
DCT
1688
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-105
Closed -$6K
IFX
1689
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-199
Closed -$5K
NT
1690
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
92
– –
TMA
1691
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100
– –
PDLI
1692
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,000
Closed -$3K
VIA
1693
DELISTED
Viacom Inc. Class A
VIA
– –
-150
Closed -$6K
XLA
1694
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
NEV
1695
DELISTED
NUEVO ENERGY CO
NEV
– –
-7,098
Closed -$249K
IBTX
1696
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-80
Closed -$6K
HSKA
1697
DELISTED
Heska Corp
HSKA
– –
-140
Closed -$11K
SBNY
1698
DELISTED
Signature Bank
SBNY
– –
-14
Closed -$2K
WR
1699
DELISTED
Westar Energy Inc
WR
– –
-200
Closed -$11K
TNH
1700
DELISTED
Terra Nitrogen
TNH
– –
-192
Closed -$16K
65 66 67
68
69

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.