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
SINA
1901
DELISTED
Sina Corp
SINA
– –
-3,222
Closed -$191K
TNAV
1902
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
+1
New +$7
MCEP
1903
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
0
– –
FIT
1904
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed –
AIG.WS
1905
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
-13
-33% -$129
PRCP
1906
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
+1
New +$6
AMAG
1907
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+1
New +$11
HTZ
1908
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-799
Closed -$12K
TRQ
1909
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
MNK
1910
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
106
+60
+130% +$867
DLPH
1911
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+1
New +$20
PSV
1912
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
20
– –
PER
1913
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-25
Closed –
NE
1914
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+2
New +$5
ECT
1915
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
+1
New +$2
TTPH
1916
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
0
– –
BGG
1917
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,000
Closed -$12K
HCR
1918
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
+170
New +$531
CHK
1919
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$500
JCP
1920
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
500
-100
-17% -$119
SSI
1921
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
+1
New +$1
RRTS
1922
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
+8
New +$81
OMN
1923
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
+1
New +$7
INAP
1924
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
+1
New +$4
AKS
1925
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
288
– –
75 76
77
78 79

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.