We are live on ! Find out more
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
ACH
1876
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+1
New +$9
LFC
1877
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+1
New +$13
CDR
1878
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
MTOR
1879
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+2
New +$45
APTS
1880
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,904
Closed -$28K
ANAT
1881
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+1
New +$116
SFUN
1882
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
MFL
1883
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1,135
Closed -$15K
ARNA
1884
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+1
New +$52
PVG
1885
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
+1
New +$8
RRD
1886
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-799
Closed -$4K
SC
1887
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
+1
New +$22
LMRK
1888
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
+1
New +$16
ECHO
1889
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-658
Closed -$16K
JMP
1890
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
+1
New +$4
LDL
1891
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+1
New +$22
USCR
1892
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+1
New +$47
DSSI
1893
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
+58
New +$718
LMNX
1894
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+1
New +$22
CATM
1895
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+2
New +$65
AEGN
1896
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
+1
New +$17
AT
1897
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+1
New +$2
WDR
1898
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-104
Closed -$2K
GLUU
1899
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+1
New +$9
IPHI
1900
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
+1
New +$47
74 75
76
77 78

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.