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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
PRTA icon
1751
Prothena Corp
PRTA
$473M
$0 ﹤0.01%
73
– –
PTC icon
1752
PTC
PTC
$16.3B
$0 ﹤0.01%
+1
New +$90
PVL
1753
Permianville Royalty Trust
PVL
$57.4M
– –
-40,000
Closed -$133K
RCKY icon
1754
Rocky Brands
RCKY
$355M
$0 ﹤0.01%
1
-221
-100% -$5.63K
RDNT icon
1755
RadNet
RDNT
$6.01B
$0 ﹤0.01%
+1
New +$13
RFI
1756
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-1,000
Closed -$13K
RGA icon
1757
Reinsurance Group of America
RGA
$16B
– –
-506
Closed -$72K
RGLD icon
1758
Royal Gold
RGLD
$19.8B
$0 ﹤0.01%
1
-8
-89% -$721
RIG icon
1759
Transocean
RIG
$6.49B
$0 ﹤0.01%
2
-5,280
-100% -$39.2K
RMBS icon
1760
Rambus
RMBS
$10.5B
$0 ﹤0.01%
+1
New +$11
RMR icon
1761
The RMR Group
RMR
$337M
– –
-26
Closed -$2K
RNR icon
1762
RenaissanceRe
RNR
$13.2B
$0 ﹤0.01%
+1
New +$164
RUSHB icon
1763
Rush Enterprises Class B
RUSHB
$9.23B
$0 ﹤0.01%
2
– –
RUSHA icon
1764
Rush Enterprises Class A
RUSHA
$9.52B
$0 ﹤0.01%
2
– –
RVT icon
1765
Royce Value Trust
RVT
$2.3B
$0 ﹤0.01%
+2
New +$28
RWM icon
1766
ProShares Short Russell2000
RWM
$100M
$0 ﹤0.01%
+1
New +$40
SANM icon
1767
Sanmina
SANM
$10.9B
$0 ﹤0.01%
+1
New +$30
SBCF icon
1768
Seacoast Banking Corp of Florida
SBCF
$3.42B
$0 ﹤0.01%
+1
New +$26
SBRA icon
1769
Sabra Healthcare REIT
SBRA
$5.07B
$0 ﹤0.01%
+1
New +$19
SBSW icon
1770
Sibanye-Stillwater
SBSW
$7.51B
$0 ﹤0.01%
131
– –
SFM icon
1771
Sprouts Farmers Market
SFM
$7.87B
– –
-8,210
Closed -$177K
SFNC icon
1772
Simmons First National
SFNC
$3.42B
$0 ﹤0.01%
+1
New +$24
SGU icon
1773
Star Group
SGU
$415M
$0 ﹤0.01%
+1
New +$10
SH icon
1774
ProShares Short S&P500
SH
$846M
– –
0
– –
SHYF
1775
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+1
New +$9
69 70
71
72 73

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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.