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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
TU icon
1801
Telus
TU
$15.2B
$0 ﹤0.01%
+2
New +$37
TWIN icon
1802
Twin Disc
TWIN
$348M
$0 ﹤0.01%
+1
New +$16
UE icon
1803
Urban Edge Properties
UE
$2.73B
– –
-15
Closed –
UEC icon
1804
Uranium Energy
UEC
$5.67B
$0 ﹤0.01%
+1
New +$1
UFCS icon
1805
United Fire Group
UFCS
$1.39B
$0 ﹤0.01%
+2
New +$91
UFI icon
1806
UNIFI
UFI
$129M
$0 ﹤0.01%
+1
New +$19
UFPT icon
1807
UFP Technologies
UFPT
$2.49B
$0 ﹤0.01%
+1
New +$38
UIS icon
1808
Unisys
UIS
$205M
$0 ﹤0.01%
+2
New +$21
USFD icon
1809
US Foods
USFD
$24.3B
$0 ﹤0.01%
+1
New +$36
UTSI icon
1810
UTStarcom
UTSI
$23.2M
– –
0
– –
UVE icon
1811
Universal Insurance Holdings
UVE
$1.19B
$0 ﹤0.01%
1
-1,013
-100% -$29.7K
VEON icon
1812
VEON
VEON
$3.92B
– –
0
– –
VIAV icon
1813
Viavi Solutions
VIAV
$9.47B
$0 ﹤0.01%
+33
New +$427
VTLE
1814
DELISTED
Vital Energy
VTLE
– –
0
– –
VTRS icon
1815
Viatris
VTRS
$18.7B
– –
-100
Closed -$3K
VVV icon
1816
Valvoline
VVV
$4.21B
$0 ﹤0.01%
27
-758
-97% -$14K
W icon
1817
Wayfair
W
$14.1B
$0 ﹤0.01%
+1
New +$150
WBS icon
1818
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
+1
New +$50
WDFC icon
1819
WD-40
WDFC
$3.13B
$0 ﹤0.01%
+1
New +$164
WSBF icon
1820
Waterstone Financial
WSBF
$374M
$0 ﹤0.01%
+1
New +$17
WT icon
1821
WisdomTree
WT
$3.33B
$0 ﹤0.01%
+1
New +$7
WTI icon
1822
W&T Offshore
WTI
$575M
$0 ﹤0.01%
+1
New +$5
WTW icon
1823
Willis Towers Watson
WTW
$31.8B
$0 ﹤0.01%
+1
New +$181
WWR icon
1824
Westwater Resources
WWR
$76.3M
– –
0
– –
XLB icon
1825
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$0 ﹤0.01%
+2
New +$56
71 72
73
74 75

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MCM
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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.