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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
NWPX icon
1726
NWPX Infrastructure Inc
NWPX
$1.08B
$0 ﹤0.01%
+1
New +$25
NX icon
1727
Quanex
NX
$1.01B
$0 ﹤0.01%
1
-2,115
-100% -$35.5K
NYT icon
1728
New York Times
NYT
$10.3B
$0 ﹤0.01%
+1
New +$33
OCSL icon
1729
Oaktree Specialty Lending
OCSL
$1.13B
– –
0
– –
ODC icon
1730
Oil-Dri
ODC
$1.27B
– –
-416
Closed -$6K
OFG icon
1731
OFG Bancorp
OFG
$2.22B
$0 ﹤0.01%
+1
New +$20
OLN icon
1732
Olin
OLN
$2.17B
$0 ﹤0.01%
+1
New +$22
ONB icon
1733
Old National Bancorp
ONB
$10.3B
$0 ﹤0.01%
+1
New +$17
OPI
1734
DELISTED
Office Properties Income Trust
OPI
– –
-390
Closed -$11K
OPK icon
1735
Opko Health
OPK
$1.04B
– –
-80,000
Closed -$209K
OTEX icon
1736
Open Text
OTEX
$5.81B
$0 ﹤0.01%
+1
New +$40
PACB icon
1737
Pacific Biosciences
PACB
$354M
$0 ﹤0.01%
+1
New +$7
PCH
1738
DELISTED
PotlatchDeltic
PCH
– –
-1,565
Closed -$59K
PDM
1739
Piedmont Realty Trust
PDM
$1.17B
$0 ﹤0.01%
+1
New +$21
PENN icon
1740
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
+1
New +$20
PETS icon
1741
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
+1
New +$20
PFX icon
1742
PhenixFIN
PFX
$88.9M
– –
0
– –
PKW icon
1743
Invesco BuyBack Achievers ETF
PKW
$1.77B
$0 ﹤0.01%
+1
New +$62
PLAB icon
1744
Photronics
PLAB
$1.95B
$0 ﹤0.01%
+1
New +$9
PLXS icon
1745
Plexus
PLXS
$7.2B
$0 ﹤0.01%
+1
New +$58
PNNT
1746
Pennant Park Investment Corp
PNNT
$244M
$0 ﹤0.01%
+1
New +$7
PODD icon
1747
Insulet
PODD
$10B
$0 ﹤0.01%
+1
New +$103
PPIH
1748
Perma-Pipe International
PPIH
$213M
$0 ﹤0.01%
+1
New +$9
PRDO icon
1749
Perdoceo Education
PRDO
$1.95B
$0 ﹤0.01%
+1
New +$18
PRIM icon
1750
Primoris Services
PRIM
$4.42B
$0 ﹤0.01%
+1
New +$20
68 69
70
71 72

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MCM
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BBHC
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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.