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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
SBUX icon
151
Starbucks
SBUX
$119B
$8.4M 0.14%
100,185
+4,060
+4% +$318K
DLR icon
152
Digital Realty Trust
DLR
$70.8B
$8.2M 0.13%
69,582
+10,400
+18% +$1.24M
DOW icon
153
Dow Inc
DOW
$22.1B
$8M 0.13%
+162,157
New +$8.56M
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
0
– –
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
0
– –
BALL icon
157
Ball Corp
BALL
$16.6B
$7.27M 0.12%
103,843
-7,923
-7% -$492K
SPG icon
158
Simon Property Group
SPG
$71.5B
$7.08M 0.11%
44,345
+2,327
+6% +$401K
PSX icon
159
Phillips 66
PSX
$86B
$7.01M 0.11%
74,962
-12,313
-14% -$1.1M
SO icon
160
Southern Company
SO
$105B
$6.87M 0.11%
124,257
-3,871
-3% -$207K
QCOM icon
161
Qualcomm
QCOM
$170B
$6.84M 0.11%
89,970
-6,092
-6% -$446K
MRSH
162
Marsh
MRSH
$91B
$6.76M 0.11%
67,729
-1,622
-2% -$155K
ADBE icon
163
Adobe
ADBE
$109B
$6.65M 0.11%
22,572
+2,840
+14% +$789K
CRM icon
164
Salesforce
CRM
$162B
$6.63M 0.11%
43,672
-281
-0.6% -$44K
CNI icon
165
Canadian National Railway
CNI
$75.7B
$6.56M 0.11%
70,892
-2,313
-3% -$212K
MDT icon
166
Medtronic
MDT
$114B
$6.52M 0.11%
66,981
-2,154
-3% -$197K
GILD icon
167
Gilead Sciences
GILD
$165B
$6.45M 0.1%
95,486
-15,456
-14% -$1.02M
SHW icon
168
Sherwin-Williams
SHW
$88.1B
$6.21M 0.1%
40,620
-3,432
-8% -$513K
TFC icon
169
Truist Financial
TFC
$63.4B
$6.14M 0.1%
124,906
-10,892
-8% -$534K
O icon
170
Realty Income
O
$58.6B
$6.05M 0.1%
90,500
+4,619
+5% +$315K
AEP icon
171
American Electric Power
AEP
$66.9B
$6.04M 0.1%
68,595
-1,263
-2% -$109K
BL icon
172
BlackLine
BL
$1.7B
$5.97M 0.1%
111,545
+128
+0.1% +$6.37K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
AL
174
DELISTED
Air Lease Corp
AL
$5.92M 0.1%
143,105
+29
+0% +$1.11K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
0
– –
5 6
7
8 9

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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.