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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
+2.78%
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
$6.02B
AUM Growth
+$10.9M
Cap. Flow
-$62.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
19.33%
Holding
1,738
New
101
Increased
223
Reduced
640
Closed
106

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$13M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
ELV icon
Elevance Health
ELV
+$8.71M
4
EOG icon
EOG Resources
EOG
+$5M
5
LMT icon
Lockheed Martin
LMT
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
SBUX icon
Starbucks
SBUX
+$6.96M
3
CSCO icon
Cisco
CSCO
+$5.84M
4
AAPL icon
Apple
AAPL
+$5.64M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Technology 11.4%
3 Healthcare 9.62%
4 Industrials 8.73%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
0
– –
KLAC icon
177
KLA
KLAC
$252B
$6.46M 0.11%
630,560
-96,050
-13% -$1.04M
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
0
– –
MRSH
179
Marsh
MRSH
$91B
$6.23M 0.1%
76,017
-5,869
-7% -$479K
CSX icon
180
CSX Corp
CSX
$92.8B
$6.18M 0.1%
290,748
-9,345
-3% -$192K
XSLV icon
181
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
0
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
QCOM icon
185
Qualcomm
QCOM
$170B
$5.91M 0.1%
105,344
-4,358
-4% -$243K
EQIX icon
186
Equinix
EQIX
$103B
$5.89M 0.1%
13,711
-20
-0.1% -$8.08K
GS icon
187
Goldman Sachs
GS
$301B
$5.85M 0.1%
26,538
-1,436
-5% -$342K
PPG icon
188
PPG Industries
PPG
$25.7B
$5.85M 0.1%
56,419
-1,451
-3% -$154K
GPC icon
189
Genuine Parts
GPC
$18.5B
$5.81M 0.1%
63,333
-3,569
-5% -$326K
EBAY icon
190
eBay
EBAY
$47.9B
$5.75M 0.1%
158,435
-11,521
-7% -$448K
SIVB
191
DELISTED
SVB Financial Group
SIVB
$5.64M 0.09%
19,539
-412
-2% -$121K
MDT icon
192
Medtronic
MDT
$114B
$5.58M 0.09%
65,167
-10,177
-14% -$850K
SYY icon
193
Sysco
SYY
$40.1B
$5.54M 0.09%
81,192
-2,104
-3% -$134K
SJM icon
194
J.M. Smucker
SJM
$12.6B
$5.51M 0.09%
51,317
-5,668
-10% -$636K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.5M 0.09%
79,502
-3,601
-4% -$249K
AEP icon
196
American Electric Power
AEP
$66.9B
$5.49M 0.09%
79,272
-918
-1% -$61.8K
KR icon
197
Kroger
KR
$34.6B
$5.47M 0.09%
192,176
-21,794
-10% -$548K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$5.36M 0.09%
89,283
-4,305
-5% -$277K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
0
– –
6 7
8
9 10

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BBA
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Huntington National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Huntington National Bank held 1,738 positions worth $6.02B, up 0.18% from $6.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank's Q2 2018 filing shows 101 new, 223 increased, 640 reduced and 106 closed positions. Its largest new stake was Nutrien: 3,646 shares worth $199K. The largest sale was ExxonMobil, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q2 2018 buy was Nutrien: 3,646 shares worth $199K.
  • Huntington National Bank added most to ConocoPhillips in Q2 2018, an estimated $13M increase.
  • Huntington National Bank's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $15.5M.
  • Huntington National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.73M.
  • Huntington National Bank's ten largest holdings make up 19% of its $6.02B portfolio in Q2 2018.
  • Huntington National Bank opened 101 new positions and closed 106 in Q2 2018.
  • Huntington National Bank's portfolio value rose 0.18% quarter-over-quarter to $6.02B.

Based on Huntington National Bank's 13F filing for Q2 2018, filed 19 Jul 2018.