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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
XNTK icon
1826
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$0 ﹤0.01%
+1
New +$72
XOMA
1827
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XOP icon
1828
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
0
– –
XPO icon
1829
XPO
XPO
$23.8B
– –
-7,289
Closed -$135K
YPF icon
1830
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$0 ﹤0.01%
+1
New +$15
SER icon
1831
Serina Therapeutics
SER
$41.7M
– –
-1
Closed –
CNR
1832
Core Natural Resources Inc
CNR
$4.65B
$0 ﹤0.01%
16
– –
TXNM
1833
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
+1
New +$48
CCEC
1834
Capital Clean Energy Carriers
CCEC
$1.35B
$0 ﹤0.01%
86
-514
-86% -$5.45K
SEI
1835
Solaris Energy Infrastructure
SEI
$3.87B
$0 ﹤0.01%
+1
New +$17
FLG
1836
Flagstar Bank National Association
FLG
$5.89B
– –
-983
Closed -$34K
MAGN
1837
Magnera Corp
MAGN
$444M
– –
0
– –
ENFY
1838
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
+1
New +$6
PSIX
1839
Power Solutions International
PSIX
$972M
$0 ﹤0.01%
+1
New –
ONC
1840
BeOne Medicines Ltd
ONC
$40.6B
$0 ﹤0.01%
+1
New +$127
PRSU
1841
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$0 ﹤0.01%
+1
New +$62
TPC
1842
Tutor Perini Cor
TPC
$5.13B
$0 ﹤0.01%
+1
New +$17
TBNK
1843
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
+1
New +$28
VOXX
1844
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+1
New +$4
ZUO
1845
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+1
New +$19
ROIC
1846
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+1
New +$17
AE
1847
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
+1
New +$35
TCS
1848
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
PRMW
1849
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
69
– –
DXYN
1850
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
+1
New +$1
72 73
74
75 76

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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.