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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
CSS
1926
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
+1
New +$6
CHKR
1927
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
+1
New +$1
IPHS
1928
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
+1
New +$30
PKD
1929
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+1
New +$20
CBPX
1930
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
+1
New +$25
TOO
1931
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
+1
New +$1
WAIR
1932
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+1
New +$10
FGP
1933
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
– –
LKSD
1934
DELISTED
LSC Communications, Inc.
LKSD
– –
-300
Closed -$2K
CRR
1935
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+1
New +$2
SDT
1936
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
+1
New +$1
LTXB
1937
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+1
New +$39
OTIV
1938
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
– –
ISCA
1939
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
+1
New +$44
NVLN
1940
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
300
– –
MSL
1941
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
+1
New +$12
BKS
1942
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+1
New +$5
WP
1943
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
-153
-99% -$18.1K
GM.WS.B
1944
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
19
– –
HF
1945
DELISTED
HFF Inc.
HF
– –
-1,836
Closed -$88K
SXCP
1946
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
+1
New +$12
QTNA
1947
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-1,009
Closed -$25K
INSY
1948
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+1
New +$3
ADYX
1949
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
+1
New +$11
BMS
1950
DELISTED
Bemis
BMS
– –
-2,000
Closed -$111K
76 77
78
79 80

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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.