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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
MXWL
1951
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
+1
New +$4
ULTI
1952
DELISTED
Ultimate Software Group Inc
ULTI
– –
-155
Closed -$51K
ELLI
1953
DELISTED
Ellie Mae Inc
ELLI
– –
-29
Closed -$3K
BEL
1954
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
+1
New +$25
TIS
1955
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
+1
New –
IDTI
1956
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
+1
New –
MBFI
1957
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
+1
New –
ITG
1958
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+1
New –
NXTM
1959
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
+1
New –
SN
1960
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+1
New –
ATHN
1961
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
+1
New –
ANCX
1962
DELISTED
Access National Corp
ANCX
$0 ﹤0.01%
+1
New –
FBR
1963
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
+1
New –
SEP
1964
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
+1
New –
KERX
1965
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
+1
New –
ARII
1966
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
+1
New –
AFSI
1967
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
+1
New –
DGAZ
1968
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
+1
New +$133
PX
1969
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
-59
-98% –
AAV
1970
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
+1
New –
UCBA
1971
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
+1
New –
GST
1972
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
-999
-100% –
HGT
1973
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+2,500
New –
FFKT
1974
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
+1
New –
NSM
1975
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
+1
New –
77 78
79
80 81

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MCM
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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.