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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
MOFG
1701
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
+1
New +$28
MOH icon
1702
Molina Healthcare
MOH
$10.2B
$0 ﹤0.01%
+1
New +$137
MTG icon
1703
MGIC Investment
MTG
$6.23B
$0 ﹤0.01%
+1
New +$14
MTN icon
1704
Vail Resorts
MTN
$5.26B
$0 ﹤0.01%
+1
New +$222
MTRN icon
1705
Materion
MTRN
$5.85B
$0 ﹤0.01%
+2
New +$126
MTX icon
1706
Minerals Technologies
MTX
$2.3B
$0 ﹤0.01%
+1
New +$58
MUR icon
1707
Murphy Oil
MUR
$5.12B
– –
-818
Closed -$24K
MXE
1708
Mexico Equity and Income Fund
MXE
$60.2M
$0 ﹤0.01%
+1
New +$11
MYRG icon
1709
MYR Group
MYRG
$5.14B
$0 ﹤0.01%
+1
New +$35
NAII icon
1710
Natural Alternatives International
NAII
$13.7M
$0 ﹤0.01%
+1
New +$13
NATR icon
1711
Nature's Sunshine
NATR
$277M
$0 ﹤0.01%
+1
New +$9
NBHC icon
1712
National Bank Holdings
NBHC
$1.92B
$0 ﹤0.01%
+1
New +$36
NBIX icon
1713
Neurocrine Biosciences
NBIX
$16.5B
$0 ﹤0.01%
+1
New +$82
NFBK
1714
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+1
New +$15
NG icon
1715
NovaGold Resources
NG
$3.37B
$0 ﹤0.01%
+1
New +$4
NKTR icon
1716
Nektar Therapeutics
NKTR
$2.55B
– –
0
– –
NL icon
1717
NLI Holdings
NL
$313M
$0 ﹤0.01%
1
-727
-100% -$2.64K
NPK icon
1718
National Presto Industries
NPK
$991M
$0 ﹤0.01%
+1
New +$102
NRG icon
1719
NRG Energy
NRG
$25.2B
$0 ﹤0.01%
18
– –
NRIM icon
1720
Northrim BanCorp
NRIM
$595M
$0 ﹤0.01%
+4
New +$35
NSIT icon
1721
Insight Enterprises
NSIT
$4.43B
$0 ﹤0.01%
+1
New +$56
NSSC icon
1722
Napco Security Technologies
NSSC
$1.42B
$0 ﹤0.01%
+2
New +$27
NVAX icon
1723
Novavax
NVAX
$1.31B
$0 ﹤0.01%
+1
New +$8
NVGS icon
1724
Navigator Holdings
NVGS
$1.23B
$0 ﹤0.01%
+1
New +$10
NWE icon
1725
NorthWestern Energy
NWE
$4.35B
$0 ﹤0.01%
+1
New +$71
67 68
69
70 71

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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.