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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
GLD icon
151
SPDR Gold Trust
GLD
$143B
– –
0
– –
GE icon
152
GE Aerospace
GE
$380B
$9.49M 0.16%
145,471
-24,995
-15% -$1.67M
KHC icon
153
Kraft Heinz
KHC
$29.6B
$9.24M 0.15%
147,047
-25,382
-15% -$1.51M
WEC icon
154
WEC Energy
WEC
$34.6B
$9.22M 0.15%
142,592
-2,182
-2% -$136K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
0
– –
CVS icon
156
CVS Health
CVS
$122B
$9.11M 0.15%
141,604
-27,122
-16% -$1.79M
SBUX icon
157
Starbucks
SBUX
$119B
$8.87M 0.15%
181,510
-122,661
-40% -$6.96M
MPC icon
158
Marathon Petroleum
MPC
$90B
$8.85M 0.15%
126,127
-2,105
-2% -$161K
ATHN
159
DELISTED
Athenahealth, Inc.
ATHN
$8.8M 0.15%
55,306
-468
-0.8% -$69.4K
UPS icon
160
United Parcel Service
UPS
$89.1B
$8.67M 0.14%
81,584
-175
-0.2% -$19.7K
SO icon
161
Southern Company
SO
$105B
$8.59M 0.14%
185,495
-40,591
-18% -$1.82M
NSC icon
162
Norfolk Southern
NSC
$75B
$8.52M 0.14%
56,447
-3,736
-6% -$546K
AFL icon
163
Aflac
AFL
$61.2B
$8.42M 0.14%
195,670
+2,733
+1% +$123K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
SHOP icon
165
Shopify
SHOP
$200B
$7.71M 0.13%
528,500
– –
AMT icon
166
American Tower
AMT
$78.8B
$7.45M 0.12%
51,697
-275
-0.5% -$38.2K
UL icon
167
Unilever
UL
$135B
$7.37M 0.12%
118,520
+7,736
+7% +$481K
OXY icon
168
Occidental Petroleum
OXY
$58.6B
$7.25M 0.12%
86,620
-4,117
-5% -$329K
DHR icon
169
Danaher
DHR
$147B
$7.19M 0.12%
82,158
+1,118
+1% +$99.6K
TGT icon
170
Target
TGT
$69B
$7.12M 0.12%
93,493
-9,153
-9% -$674K
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
0
– –
SPG icon
172
Simon Property Group
SPG
$71.5B
$6.97M 0.12%
40,956
-2,214
-5% -$352K
CNI icon
173
Canadian National Railway
CNI
$75.7B
$6.88M 0.11%
84,142
-4,552
-5% -$362K
MAS icon
174
Masco
MAS
$14.7B
$6.71M 0.11%
179,215
-26,644
-13% -$1.03M
SHW icon
175
Sherwin-Williams
SHW
$88.1B
$6.66M 0.11%
48,981
-138
-0.3% -$17.9K
5 6
7
8 9

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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.