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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
KEP icon
1676
Korea Electric Power
KEP
$15.8B
$0 ﹤0.01%
+1
New +$12
KIE icon
1677
State Street SPDR S&P Insurance ETF
KIE
$678M
$0 ﹤0.01%
+1
New +$33
KIM icon
1678
Kimco Realty
KIM
$16.1B
– –
-72
Closed -$1K
KKR icon
1679
KKR & Co
KKR
$99.6B
$0 ﹤0.01%
1
-1,274
-100% -$30.5K
KOS icon
1680
Kosmos Energy
KOS
$1.52B
– –
-30,702
Closed -$191K
KRG icon
1681
Kite Realty
KRG
$5.24B
– –
-724
Closed -$12K
KTCC icon
1682
Key Tronic
KTCC
$41.3M
$0 ﹤0.01%
+2
New +$11
LCNB icon
1683
LCNB Corp
LCNB
$282M
$0 ﹤0.01%
+1
New +$17
LDOS icon
1684
Leidos
LDOS
$17.7B
– –
-205
Closed -$13K
LEN.B icon
1685
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
-1
-33% -$39
LFCR icon
1686
Lifecore Biomedical
LFCR
$183M
$0 ﹤0.01%
+1
New +$10
LNW
1687
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+1
New +$21
LOGI icon
1688
Logitech
LOGI
$14.8B
$0 ﹤0.01%
+1
New +$39
LPLA icon
1689
LPL Financial
LPLA
$29.2B
$0 ﹤0.01%
+1
New +$79
LRN icon
1690
Stride
LRN
$3.29B
$0 ﹤0.01%
+1
New +$32
LSCC icon
1691
Lattice Semiconductor
LSCC
$17.9B
$0 ﹤0.01%
+2
New +$27
LTRX icon
1692
Lantronix
LTRX
$264M
$0 ﹤0.01%
17
+1
+6% +$3
LWAY icon
1693
Lifeway Foods
LWAY
$454M
$0 ﹤0.01%
+1
New +$2
MAC icon
1694
Macerich
MAC
$6.96B
– –
-429
Closed -$19K
MAIN icon
1695
Main Street Capital
MAIN
$5.52B
$0 ﹤0.01%
+1
New +$40
MATX icon
1696
Matsons
MATX
$6.11B
$0 ﹤0.01%
+2
New +$76
MGRC icon
1697
McGrath RentCorp
MGRC
$2.95B
$0 ﹤0.01%
+1
New +$60
MMYT icon
1698
MakeMyTrip
MMYT
$5.78B
$0 ﹤0.01%
+1
New +$25
MOD icon
1699
Modine Manufacturing
MOD
$10.5B
$0 ﹤0.01%
+1
New +$14
MODV
1700
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+1
New +$65
66 67
68
69 70

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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.